Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,483,113 | $75,654 | — | — |
| Q3 2025 | 3,719,932 | $33,368 | — | — |
| Q2 2025 | 4,570,800 | $47,399 | — | — |
| Q1 2025 | 5,979,855 | $61,533 | — | — |
| Q4 2024 | 6,105,593 | $58,247 | — | — |
| Q3 2024 | 1,204,576 | $12,744 | — | — |
| Q2 2024 | 5,651,141 | $46,678 | — | — |
| Q1 2024 | 13,156,009 | $111,695 | — | — |
| Q4 2023 | 485,445 | $3,995 | — | — |
| Q3 2023 | 367,331 | $3,060 | — | — |
| Q2 2023 | 3,346 | $28 | — | — |
| Q1 2023 | 73,797 | $601 | — | — |
| Q4 2022 | 947,530 | $7,580 | — | — |
| Q3 2022 | 161,554 | $984 | — | — |