Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800,000 | $18,198 | — | — |
| Q3 2025 | 1,800,000 | $16,146 | — | — |
| Q2 2025 | 1,800,000 | $18,666 | — | — |
| Q1 2025 | 2,000,000 | $20,580 | — | — |
| Q4 2024 | 2,000,000 | $19,080 | — | — |
| Q3 2024 | 2,000,000 | $21,160 | — | — |
| Q2 2024 | 2,650,000 | $21,889 | — | — |
| Q1 2024 | 2,650,000 | $22,499 | — | — |
| Q4 2023 | 2,650,000 | $21,810 | — | — |
| Q3 2023 | 2,850,000 | $23,741 | — | — |
| Q2 2023 | 3,100,000 | $25,978 | — | — |
| Q1 2023 | 3,100,000 | $25,234 | — | — |
| Q4 2022 | 3,100,000 | $24,800 | — | — |
| Q3 2022 | 2,850,000 | $17,357 | — | — |