Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,264 | $1,565 | $53.90 | $47.01 - $58.80 |
| Q3 2025 | 22,431 | $1,169 | $46.69 | $33.04 - $56.17 |
| Q2 2025 | 108,971 | $3,636 | $30.14 | $24.76 - $34.23 |
| Q1 2025 | 23,404 | $751 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 4,802 | $214 | $49.50 | $43.76 - $57.29 |
| Q2 2024 | 6,890 | $329 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 10,130 | $453 | $42.92 | $39.67 - $49.71 |
| Q4 2023 | 11,072 | $502 | $46.20 | $37.50 - $55.80 |
| Q3 2023 | 8,762 | $486 | $59.42 | $48.03 - $67.31 |
| Q4 2022 | 474 | $26 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 993 | $50 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 712 | $47 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 1,601 | $128 | $79.71 | $69.48 - $106.01 |