Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975,113 | $9,858 | — | — |
| Q3 2025 | 986,450 | $8,848 | — | — |
| Q2 2025 | 922,152 | $9,563 | — | — |
| Q1 2025 | 868,948 | $8,941 | — | — |
| Q4 2024 | 1,051,551 | $10,032 | — | — |
| Q3 2024 | 1,035,789 | $10,959 | — | — |
| Q2 2024 | 1,042,990 | $8,615 | — | — |
| Q1 2024 | 994,143 | $8,440 | — | — |
| Q4 2023 | 963,662 | $7,931 | — | — |
| Q3 2023 | 991,798 | $8,262 | — | — |
| Q2 2023 | 899,638 | $7,539 | — | — |
| Q1 2023 | 771,276 | $6,278 | — | — |
| Q4 2022 | 718,739 | $5,750 | — | — |
| Q3 2022 | 698,379 | $4,254 | — | — |