Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,581 | $390 | — | — |
| Q3 2025 | 34,099 | $306 | — | — |
| Q2 2025 | 39,295 | $407 | — | — |
| Q1 2025 | 37,289 | $384 | — | — |
| Q4 2024 | 37,475 | $358 | — | — |
| Q3 2024 | 36,209 | $383 | — | — |
| Q2 2024 | 35,342 | $292 | — | — |
| Q1 2024 | 32,603 | $277 | — | — |
| Q4 2023 | 34,719 | $286 | — | — |
| Q4 2022 | 10,783 | $86 | — | — |
| Q3 2022 | 20,052 | $122 | — | — |