Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,175 | $1,063 | — | — |
| Q3 2025 | 134,486 | $1,206 | — | — |
| Q2 2025 | 148,322 | $1,538 | — | — |
| Q1 2025 | 139,135 | $1,432 | — | — |
| Q4 2024 | 135,095 | $1,289 | — | — |
| Q3 2024 | 123,067 | $1,302 | — | — |
| Q2 2024 | 116,455 | $962 | — | — |
| Q1 2024 | 109,378 | $929 | — | — |
| Q4 2023 | 105,201 | $866 | — | — |
| Q3 2023 | 105,486 | $879 | — | — |
| Q2 2023 | 102,369 | $858 | — | — |
| Q1 2023 | 109,698 | $893 | — | — |
| Q4 2022 | 100,285 | $802 | — | — |
| Q3 2022 | 85,323 | $520 | — | — |