Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,628 | $583 | — | — |
| Q3 2025 | 63,128 | $566 | — | — |
| Q2 2025 | 64,557 | $669 | — | — |
| Q1 2025 | 66,252 | $682 | — | — |
| Q4 2024 | 70,552 | $673 | — | — |
| Q3 2024 | 72,752 | $770 | — | — |
| Q2 2024 | 75,400 | $623 | — | — |
| Q1 2024 | 84,775 | $720 | — | — |
| Q4 2023 | 87,875 | $723 | — | — |
| Q3 2023 | 88,271 | $735 | — | — |
| Q2 2023 | 89,121 | $747 | — | — |
| Q1 2023 | 89,916 | $732 | — | — |
| Q4 2022 | 91,001 | $1 | — | — |
| Q3 2022 | 91,331 | $556 | — | — |