Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,847 | $261 | — | — |
| Q3 2025 | 24,441 | $219 | — | — |
| Q2 2025 | 25,570 | $265 | — | — |
| Q1 2025 | 24,692 | $254 | — | — |
| Q4 2024 | 24,472 | $233 | — | — |
| Q3 2024 | 24,986 | $264 | — | — |
| Q2 2024 | 26,499 | $219 | — | — |
| Q1 2024 | 9,876 | $81 | — | — |
| Q4 2023 | 5,280 | $43 | — | — |
| Q3 2023 | 4,432 | $37 | — | — |
| Q2 2023 | 4,432 | $37 | — | — |
| Q1 2023 | 3,467 | $28 | — | — |
| Q4 2022 | 3,467 | $28 | — | — |
| Q3 2022 | 5,187 | $32 | — | — |