Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,409 | $6,009 | — | — |
| Q3 2025 | 606,673 | $5,442 | — | — |
| Q2 2025 | 665,930 | $6,906 | — | — |
| Q1 2025 | 666,312 | $6,856 | — | — |
| Q4 2024 | 792,102 | $7,557 | — | — |
| Q3 2024 | 849,284 | $8,985 | — | — |
| Q2 2024 | 842,393 | $6,958 | — | — |
| Q1 2024 | 801,500 | $6,805 | — | — |
| Q4 2023 | 798,479 | $6,571 | — | — |
| Q3 2023 | 798,479 | $6,651 | — | — |
| Q2 2023 | 800,109 | $6,705 | — | — |
| Q1 2023 | 801,440 | $6,524 | — | — |
| Q4 2022 | 906,925 | $7,255 | — | — |
| Q3 2022 | 914,756 | $5,571 | — | — |