Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,378 | $716 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 17,759 | $926 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 18,368 | $613 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 41,705 | $1,338 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 42,591 | $1,901 | $49.50 | $43.76 - $57.29 |
| Q3 2024 | 48,737 | $2,325 | $43.97 | $39.08 - $48.15 |
| Q2 2024 | 38,517 | $1,839 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 38,143 | $1,705 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 36,575 | $1,659 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 34,720 | $1,926 | $59.42 | $48.03 - $67.31 |
| Q2 2023 | 73,930 | $4,886 | $59.22 | $48.90 - $66.24 |
| Q1 2023 | 36,965 | $2,418 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 40,002 | $2,178 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 28,437 | $1,439 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 28,248 | $1,871 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 28,248 | $2,267 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 28,248 | $2,961 | $97.16 | $80.54 - $114.89 |