Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,334 | $165 | — | — |
| Q3 2025 | 16,334 | $147 | — | — |
| Q2 2025 | 18,036 | $187 | — | — |
| Q1 2025 | 18,036 | $186 | — | — |
| Q4 2024 | 19,915 | $190 | — | — |
| Q3 2024 | 20,150 | $213 | — | — |
| Q2 2024 | 19,400 | $160 | — | — |
| Q1 2024 | 20,000 | $170 | — | — |
| Q4 2023 | 20,600 | $170 | — | — |
| Q3 2023 | 21,000 | $175 | — | — |
| Q2 2023 | 21,990 | $184 | — | — |
| Q1 2023 | 21,790 | $177 | — | — |
| Q4 2022 | 23,229 | $186 | — | — |
| Q3 2022 | 24,618 | $150 | — | — |