Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,941,807 | $1,091,292 | — | — |
| Q3 2025 | 104,002,586 | $932,903 | — | — |
| Q2 2025 | 111,760,929 | $1,158,961 | — | — |
| Q1 2025 | 111,456,487 | $1,146,887 | — | — |
| Q4 2024 | 108,827,814 | $1,038,217 | — | — |
| Q3 2024 | 104,918,269 | $1,110,035 | — | — |
| Q2 2024 | 99,150,152 | $818,980 | — | — |
| Q1 2024 | 83,806,041 | $711,513 | — | — |
| Q4 2023 | 63,897,244 | $525,874 | — | — |
| Q3 2023 | 53,951,936 | $449,420 | — | — |
| Q2 2023 | 44,139,896 | $369,892 | — | — |
| Q1 2023 | 30,292,530 | $246,581 | — | — |
| Q4 2022 | 24,082,081 | $192,657 | — | — |
| Q3 2022 | 22,804,563 | $138,881 | — | — |