Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,965 | $252 | — | — |
| Q3 2025 | 21,460 | $192 | — | — |
| Q2 2025 | 26,525 | $275 | — | — |
| Q1 2025 | 33,051 | $340 | — | — |
| Q4 2024 | 28,463 | $272 | — | — |
| Q3 2024 | 25,962 | $275 | — | — |
| Q2 2024 | 26,030 | $215 | — | — |
| Q1 2024 | 34,781 | $295 | — | — |
| Q4 2023 | 35,311 | $291 | — | — |
| Q3 2023 | 36,991 | $308 | — | — |
| Q2 2023 | 30,076 | $252 | — | — |
| Q1 2023 | 17,929 | $146 | — | — |
| Q4 2022 | 13,624 | $109 | — | — |
| Q3 2022 | 1,484 | $9 | — | — |