Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 154,630 | $1,604 | — | — |
| Q1 2025 | 100,100 | $1,030 | — | — |
| Q4 2024 | 109,240 | $1,042 | — | — |
| Q3 2024 | 129,200 | $1,367 | — | — |
| Q2 2024 | 83,900 | $693 | — | — |
| Q1 2024 | 114,040 | $968 | — | — |
| Q4 2023 | 181,250 | $1,492 | — | — |
| Q3 2023 | 173,810 | $1,448 | — | — |
| Q2 2023 | 167,310 | $1,402 | — | — |
| Q1 2023 | 175,400 | $1,428 | — | — |
| Q4 2022 | 175,400 | $1,403 | — | — |
| Q3 2022 | 82,890 | $505 | — | — |