Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,006 | $172 | — | — |
| Q3 2025 | 22,940 | $206 | — | — |
| Q2 2025 | 23,443 | $243 | — | — |
| Q1 2025 | 27,801 | $286 | — | — |
| Q4 2024 | 28,440 | $271 | — | — |
| Q3 2024 | 26,258 | $278 | — | — |
| Q2 2024 | 26,258 | $217 | — | — |
| Q1 2024 | 26,907 | $228 | — | — |
| Q4 2023 | 28,797 | $237 | — | — |
| Q3 2023 | 28,825 | $240 | — | — |
| Q2 2023 | 25,324 | $212 | — | — |
| Q1 2023 | 28,290 | $230 | — | — |
| Q4 2022 | 28,290 | $226 | — | — |