Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,109,051 | $21,323 | — | — |
| Q3 2025 | 2,126,346 | $19,073 | — | — |
| Q2 2025 | 1,991,022 | $20,647 | — | — |
| Q1 2025 | 1,962,820 | $20,197 | — | — |
| Q4 2024 | 2,033,298 | $19,398 | — | — |
| Q3 2024 | 1,944,549 | $20,573 | — | — |
| Q2 2024 | 1,710,345 | $14,127 | — | — |
| Q1 2024 | 1,622,395 | $13,774 | — | — |
| Q4 2023 | 1,202,209 | $9,894 | — | — |
| Q3 2023 | 1,158,251 | $9,648 | — | — |
| Q2 2023 | 1,123,866 | $9,418 | — | — |
| Q1 2023 | 921,708 | $7,503 | — | — |
| Q4 2022 | 1,016,557 | $8,132 | — | — |
| Q3 2022 | 1,013,464 | $6,172 | — | — |