Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,720 | $816 | — | — |
| Q3 2025 | 75,179 | $675 | — | — |
| Q2 2025 | 79,076 | $820 | — | — |
| Q1 2025 | 44,153 | $455 | — | — |
| Q4 2024 | 34,495 | $329 | — | — |
| Q3 2024 | 32,502 | $344 | — | — |
| Q2 2024 | 33,327 | $275 | — | — |
| Q1 2024 | 33,016 | $280 | — | — |
| Q4 2023 | 46,395 | $382 | — | — |
| Q3 2023 | 57,706 | $481 | — | — |
| Q2 2023 | 54,753 | $459 | — | — |
| Q1 2023 | 54,768 | $446 | — | — |
| Q4 2022 | 49,825 | $398 | — | — |
| Q3 2022 | 89,194 | $543 | — | — |