Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,125 | $1,922 | — | — |
| Q3 2025 | 138,117 | $1,239 | — | — |
| Q2 2025 | 104,704 | $1,086 | — | — |
| Q1 2025 | 46,328 | $477 | — | — |
| Q4 2024 | 51,724 | $493 | — | — |
| Q3 2024 | 48,234 | $510 | — | — |
| Q2 2024 | 49,627 | $410 | — | — |
| Q1 2024 | 68,170 | $579 | — | — |
| Q4 2023 | 64,149 | $528 | — | — |
| Q3 2023 | 62,990 | $525 | — | — |
| Q2 2023 | 57,886 | $498 | — | — |
| Q1 2023 | 59,904 | $488 | — | — |
| Q4 2022 | 56,454 | $197 | — | — |
| Q3 2022 | 64,859 | $395 | — | — |