Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,112 | $2,519 | — | — |
| Q3 2025 | 234,453 | $2,103 | — | — |
| Q2 2025 | 238,188 | $2,470 | — | — |
| Q1 2025 | 231,841 | $2,386 | — | — |
| Q4 2024 | 207,468 | $1,979 | — | — |
| Q3 2024 | 211,326 | $2,236 | — | — |
| Q2 2024 | 204,945 | $1,693 | — | — |
| Q1 2024 | 212,640 | $1,805 | — | — |
| Q4 2023 | 224,820 | $1,850 | — | — |
| Q3 2023 | 227,014 | $1,891 | — | — |
| Q2 2023 | 251,573 | $2,108 | — | — |
| Q1 2023 | 240,931 | $1,961 | — | — |
| Q4 2022 | 247,798 | $1,982 | — | — |
| Q3 2022 | 249,426 | $1,518 | — | — |