Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,502 | $50 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 3,748 | $120 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 3,600 | $161 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 4,340 | $207 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 3,209 | $153 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 3,179 | $142 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 13,925 | $631 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 12,850 | $713 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 5,320 | $352 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 4,553 | $298 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 4,131 | $225 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 1,835 | $93 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 1,541 | $102 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 1,156 | $93 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 1,260 | $133 | $97.16 | $80.54 - $114.89 |
| Q3 2021 | 1,299 | $107 | $81.56 | $72.51 - $90.83 |
| Q2 2021 | 1,019 | $80 | $73.18 | $67.29 - $79.10 |