Ticker: HLX CUSIP: 42330P107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 350,000 | $1,768 | $4.98 | $4.01 - $6.76 |
| Q4 2020 | 350,000 | $1,470 | $3.34 | $2.20 - $4.40 |
| Q3 2020 | 1,150,000 | $2,772 | $3.65 | $2.32 - $5.34 |
| Q2 2020 | 1,150,000 | $3,991 | $2.70 | $0.99 - $5.80 |
| Q1 2020 | 1,150,000 | $1,886 | $6.59 | $1.30 - $9.80 |
| Q4 2019 | 1,150,000 | $11,075 | $8.65 | $7.42 - $10.00 |
| Q3 2019 | 1,150,000 | $9,269 | $8.07 | $6.78 - $9.85 |
| Q2 2019 | 1,300,000 | $11,219 | $7.78 | $6.75 - $8.80 |
| Q1 2019 | 1,300,000 | $10,283 | $7.16 | $5.19 - $8.19 |
| Q4 2018 | 1,300,000 | $7,033 | $8.15 | $5.05 - $10.89 |
| Q3 2018 | 1,300,000 | $12,844 | $9.12 | $7.87 - $10.42 |
| Q2 2018 | 1,558,600 | $12,983 | $7.34 | $5.44 - $8.87 |
| Q1 2018 | 1,721,159 | $9,966 | $7.01 | $5.62 - $8.70 |
| Q4 2017 | 1,721,159 | $12,978 | $7.07 | $6.20 - $8.09 |
| Q3 2017 | 1,721,159 | $12,719 | $6.33 | $5.07 - $7.78 |
| Q2 2017 | 1,721,159 | $9,707 | $6.05 | $4.82 - $8.11 |
| Q1 2017 | 1,721,159 | $13,373 | $8.04 | $6.87 - $9.82 |
| Q4 2016 | 1,721,159 | $15,181 | $9.65 | $8.05 - $11.87 |
| Q3 2016 | 1,730,000 | $14,065 | $7.57 | $6.48 - $8.69 |
| Q2 2016 | 1,730,000 | $11,695 | $7.24 | $4.87 - $9.07 |
| Q1 2016 | 1,635,000 | $9,156 | $4.22 | $2.60 - $6.09 |
| Q4 2015 | 1,078,900 | $5,675 | $5.80 | $4.51 - $7.75 |