Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,726,852 | $37,678 | — | — |
| Q3 2025 | 3,651,955 | $32,758 | — | — |
| Q2 2025 | 3,235,160 | $33,549 | — | — |
| Q1 2025 | 3,228,788 | $33,224 | — | — |
| Q4 2024 | 3,256,773 | $31,070 | — | — |
| Q3 2024 | 3,301,567 | $34,931 | — | — |
| Q2 2024 | 3,719,082 | $30,720 | — | — |
| Q1 2024 | 3,362,334 | $28,546 | — | — |
| Q4 2023 | 1,935,471 | $15,929 | — | — |
| Q3 2023 | 1,931,794 | $16,092 | — | — |
| Q2 2023 | 2,059,619 | $17,260 | — | — |
| Q1 2023 | 2,395,249 | $19,497 | — | — |
| Q4 2022 | 3,189,330 | $25,515 | — | — |
| Q3 2022 | 3,382,497 | $20,599 | — | — |