Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,987 | $81 | — | — |
| Q3 2025 | 12,785 | $115 | — | — |
| Q2 2025 | 9,208 | $95 | — | — |
| Q1 2025 | 7,569 | $78 | — | — |
| Q4 2024 | 7,569 | $72 | — | — |
| Q3 2024 | 13,653 | $144 | — | — |
| Q2 2024 | 7,569 | $63 | — | — |
| Q1 2024 | 6,235 | $53 | — | — |
| Q4 2023 | 6,446 | $53 | — | — |
| Q3 2023 | 6,235 | $52 | — | — |
| Q2 2023 | 6,965 | $58 | — | — |
| Q1 2023 | 7,486 | $61 | — | — |
| Q4 2022 | 6,965 | $56 | — | — |
| Q3 2022 | 10,508 | $64 | — | — |