Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,637 | $1,422 | — | — |
| Q3 2025 | 225,407 | $2,022 | — | — |
| Q2 2025 | 305,783 | $3,171 | — | — |
| Q1 2025 | 341,182 | $3,511 | — | — |
| Q4 2024 | 362,685 | $3,460 | — | — |
| Q3 2024 | 350,795 | $3,701 | — | — |
| Q2 2024 | 275,825 | $2,279 | — | — |
| Q1 2024 | 306,037 | $2,596 | — | — |
| Q4 2023 | 289,100 | $2,370 | — | — |
| Q3 2023 | 220,873 | $1,827 | — | — |
| Q2 2023 | 245,020 | $2,053 | — | — |
| Q1 2023 | 244,624 | $1,987 | — | — |
| Q4 2022 | 251,353 | $2,019 | — | — |
| Q3 2022 | 248,120 | $1,495 | — | — |