Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,366 | $550 | — | — |
| Q3 2025 | 222,842 | $1,999 | — | — |
| Q2 2025 | 223,650 | $2,319 | — | — |
| Q1 2025 | 224,919 | $2,314 | — | — |
| Q4 2024 | 224,919 | $2,146 | — | — |
| Q3 2024 | 231,241 | $2,447 | — | — |
| Q2 2024 | 231,443 | $1,912 | — | — |
| Q1 2024 | 231,748 | $1,968 | — | — |
| Q4 2023 | 235,969 | $1,942 | — | — |
| Q3 2023 | 236,066 | $1,966 | — | — |
| Q2 2023 | 239,709 | $2,009 | — | — |
| Q1 2023 | 237,017 | $1,929 | — | — |
| Q4 2022 | 237,469 | $1,900 | — | — |
| Q3 2022 | 238,838 | $1,455 | — | — |