Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,076 | $375 | — | — |
| Q3 2025 | 37,974 | $341 | — | — |
| Q2 2025 | 38,449 | $399 | — | — |
| Q1 2025 | 38,749 | $399 | — | — |
| Q4 2024 | 39,034 | $372 | — | — |
| Q3 2024 | 41,216 | $436 | — | — |
| Q2 2024 | 41,590 | $344 | — | — |
| Q1 2024 | 41,865 | $355 | — | — |
| Q4 2023 | 43,305 | $356 | — | — |
| Q3 2023 | 44,756 | $373 | — | — |
| Q2 2023 | 44,956 | $377 | — | — |
| Q1 2023 | 43,956 | $358 | — | — |
| Q4 2022 | 44,396 | $355 | — | — |
| Q3 2022 | 44,731 | $272 | — | — |