Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,411 | $22 | — | — |
| Q2 2025 | 2,411 | $25 | — | — |
| Q1 2025 | 3,023 | $31 | — | — |
| Q4 2024 | 2,411 | $23 | — | — |
| Q3 2024 | 2,628 | $28 | — | — |
| Q2 2024 | 2,611 | $22 | — | — |
| Q1 2024 | 2,961 | $25 | — | — |
| Q4 2023 | 2,611 | $21 | — | — |
| Q3 2023 | 2,561 | $21 | — | — |
| Q2 2023 | 2,561 | $21 | — | — |
| Q1 2023 | 2,561 | $21 | — | — |
| Q4 2022 | 2,936 | $23 | — | — |
| Q3 2022 | 6,458 | $39 | — | — |