Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,501 | $6,506 | — | — |
| Q3 2025 | 643,501 | $5,772 | — | — |
| Q2 2025 | 643,501 | $6,673 | — | — |
| Q1 2025 | 644,201 | $6,629 | — | — |
| Q4 2024 | 644,681 | $6,150 | — | — |
| Q3 2024 | 648,010 | $6,856 | — | — |
| Q2 2024 | 648,082 | $5,580 | — | — |
| Q1 2024 | 648,082 | $5,502 | — | — |
| Q4 2023 | 649,082 | $5,342 | — | — |
| Q3 2023 | 649,082 | $5,407 | — | — |
| Q2 2023 | 649,600 | $5,444 | — | — |
| Q1 2023 | 649,604 | $5,288 | — | — |
| Q4 2022 | 649,604 | $5,197 | — | — |