Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,946 | $252 | — | — |
| Q3 2025 | 33,275 | $298 | — | — |
| Q2 2025 | 32,955 | $342 | — | — |
| Q1 2025 | 27,798 | $286 | — | — |
| Q4 2024 | 28,550 | $272 | — | — |
| Q3 2024 | 28,948 | $306 | — | — |
| Q2 2024 | 29,016 | $240 | — | — |
| Q1 2024 | 27,604 | $234 | — | — |
| Q4 2023 | 28,161 | $232 | — | — |
| Q3 2023 | 28,242 | $235 | — | — |
| Q2 2023 | 27,928 | $234 | — | — |
| Q1 2023 | 29,819 | $243 | — | — |
| Q4 2022 | 29,946 | $240 | — | — |
| Q3 2022 | 31,934 | $194 | — | — |