Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,654 | $168 | — | — |
| Q3 2025 | 18,518 | $166 | — | — |
| Q2 2025 | 25,441 | $264 | — | — |
| Q1 2025 | 21,645 | $223 | — | — |
| Q4 2024 | 20,047 | $191 | — | — |
| Q3 2024 | 16,409 | $174 | — | — |
| Q2 2024 | 13,966 | $115 | — | — |
| Q1 2024 | 12,780 | $109 | — | — |
| Q4 2023 | 13,016 | $107 | — | — |
| Q3 2023 | 12,396 | $103 | — | — |
| Q2 2023 | 11,284 | $95 | — | — |
| Q1 2023 | 11,284 | $92 | — | — |