Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,477 | $177 | — | — |
| Q3 2025 | 17,477 | $157 | — | — |
| Q2 2025 | 21,862 | $227 | — | — |
| Q1 2025 | 21,991 | $226 | — | — |
| Q4 2024 | 15,363 | $147 | — | — |
| Q3 2024 | 21,991 | $233 | — | — |
| Q2 2024 | 21,991 | $182 | — | — |
| Q1 2024 | 18,127 | $154 | — | — |
| Q4 2023 | 18,127 | $149 | — | — |