Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,530 | $774 | — | — |
| Q3 2025 | 76,668 | $688 | — | — |
| Q2 2025 | 76,806 | $796 | — | — |
| Q1 2025 | 81,419 | $838 | — | — |
| Q4 2024 | 85,509 | $816 | — | — |
| Q3 2024 | 93,584 | $990 | — | — |
| Q2 2024 | 95,609 | $790 | — | — |
| Q1 2024 | 110,478 | $938 | — | — |
| Q4 2023 | 115,766 | $953 | — | — |
| Q3 2023 | 120,718 | $1,006 | — | — |
| Q2 2023 | 122,418 | $1 | — | — |
| Q1 2023 | 132,783 | $1 | — | — |
| Q4 2022 | 137,913 | $1 | — | — |
| Q3 2022 | 179,811 | $1,095 | — | — |