Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,799 | $38 | — | — |
| Q3 2025 | 3,192 | $29 | — | — |
| Q2 2025 | 4,078 | $42 | — | — |
| Q1 2025 | 3,807 | $39 | — | — |
| Q4 2024 | 7,951 | $76 | — | — |
| Q3 2024 | 7,302 | $77 | — | — |
| Q2 2024 | 11,009 | $91 | — | — |
| Q1 2024 | 9,560 | $81 | — | — |
| Q4 2023 | 10,267 | $84 | — | — |
| Q3 2023 | 9,754 | $81 | — | — |
| Q2 2023 | 5,832 | $44 | — | — |
| Q1 2023 | 7,255 | $54 | — | — |
| Q4 2022 | 17,658 | $0 | — | — |