Ticker: HLIO CUSIP: 42328H109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,068 | $378 | $53.90 | $47.01 - $58.80 |
| Q1 2025 | 7,048 | $226 | $40.29 | $30.83 - $50.56 |
| Q4 2024 | 7,048 | $315 | $49.50 | $43.76 - $57.29 |
| Q2 2024 | 7,048 | $337 | $47.89 | $42.54 - $54.06 |
| Q1 2024 | 7,048 | $315 | $42.92 | $39.67 - $49.71 |
| Q3 2023 | 7,048 | $391 | $59.42 | $48.03 - $67.31 |
| Q1 2023 | 7,048 | $435 | $65.04 | $53.43 - $72.61 |
| Q4 2022 | 7,048 | $384 | $53.89 | $49.38 - $58.68 |
| Q3 2022 | 7,048 | $357 | $60.45 | $48.27 - $71.83 |
| Q2 2022 | 7,048 | $467 | $69.35 | $60.73 - $80.76 |
| Q1 2022 | 7,048 | $566 | $79.71 | $69.48 - $106.01 |
| Q4 2021 | 7,048 | $741 | $97.16 | $80.54 - $114.89 |