Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,603 | $5,344 | — | — |
| Q3 2025 | 431,152 | $3,867 | — | — |
| Q2 2025 | 454,621 | $4,714 | — | — |
| Q1 2025 | 390,600 | $4,019 | — | — |
| Q4 2024 | 359,004 | $3,425 | — | — |
| Q3 2024 | 285,227 | $3,018 | — | — |
| Q2 2024 | 247,661 | $2,046 | — | — |
| Q1 2024 | 248,024 | $2,106 | — | — |
| Q4 2023 | 240,280 | $1,978 | — | — |
| Q3 2023 | 235,187 | $1,959 | — | — |
| Q2 2023 | 234,791 | $1,968 | — | — |
| Q1 2023 | 226,347 | $1,842 | — | — |
| Q4 2022 | 226,263 | $1,810 | — | — |
| Q3 2022 | 205,569 | $1,252 | — | — |