Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,551 | $248 | — | — |
| Q3 2025 | 49,537 | $444 | — | — |
| Q2 2025 | 69,974 | $726 | — | — |
| Q1 2025 | 73,288 | $754 | — | — |
| Q4 2024 | 75,648 | $722 | — | — |
| Q3 2024 | 79,952 | $846 | — | — |
| Q2 2024 | 80,136 | $662 | — | — |
| Q1 2024 | 81,415 | $691 | — | — |
| Q4 2023 | 88,072 | $725 | — | — |
| Q3 2023 | 90,523 | $754 | — | — |
| Q2 2023 | 129,731 | $1,087 | — | — |
| Q1 2023 | 132,934 | $1,082 | — | — |
| Q4 2022 | 135,464 | $1,084 | — | — |
| Q3 2022 | 140,558 | $856 | — | — |