Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,654 | $209 | — | — |
| Q3 2025 | 18,482 | $166 | — | — |
| Q2 2025 | 20,678 | $214 | — | — |
| Q1 2025 | 207,843 | $2,139 | — | — |
| Q4 2024 | 18,816 | $180 | — | — |
| Q3 2024 | 20,386 | $216 | — | — |
| Q2 2024 | 13,281 | $110 | — | — |
| Q1 2024 | 11,831 | $100 | — | — |
| Q4 2023 | 12,238 | $101 | — | — |
| Q3 2023 | 10,769 | $90 | — | — |
| Q2 2023 | 12,247 | $103 | — | — |
| Q1 2023 | 11,353 | $92 | — | — |
| Q4 2022 | 10,870 | $87 | — | — |
| Q3 2022 | 14,891 | $90 | — | — |