Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,955 | $1,415 | — | — |
| Q3 2025 | 462,483 | $4,148 | — | — |
| Q2 2025 | 464,598 | $4,818 | — | — |
| Q1 2025 | 125,621 | $1,293 | — | — |
| Q4 2024 | 120,122 | $1,146 | — | — |
| Q3 2024 | 103,693 | $1,097 | — | — |
| Q2 2024 | 99,574 | $822 | — | — |
| Q1 2024 | 102,267 | $872 | — | — |
| Q4 2023 | 95,243 | $784 | — | — |
| Q3 2023 | 110,967 | $926 | — | — |
| Q2 2023 | 113,504 | $953 | — | — |
| Q1 2023 | 139,855 | $1,140 | — | — |
| Q4 2022 | 225,302 | $1,807 | — | — |
| Q3 2022 | 327,764 | $1,999 | — | — |