Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,104 | $294 | — | — |
| Q3 2025 | 29,104 | $261 | — | — |
| Q2 2025 | 29,104 | $302 | — | — |
| Q1 2025 | 29,104 | $299 | — | — |
| Q4 2024 | 29,104 | $278 | — | — |
| Q3 2024 | 29,104 | $308 | — | — |
| Q2 2024 | 29,104 | $240 | — | — |
| Q1 2024 | 29,104 | $247 | — | — |
| Q4 2023 | 29,104 | $240 | — | — |
| Q3 2023 | 29,204 | $243 | — | — |
| Q2 2023 | 29,104 | $244 | — | — |
| Q1 2023 | 29,104 | $237 | — | — |
| Q4 2022 | 29,104 | $233 | — | — |
| Q3 2022 | 29,104 | $177 | — | — |