Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,735 | $2,141 | — | — |
| Q3 2025 | 209,586 | $1,880 | — | — |
| Q2 2025 | 151,064 | $1,567 | — | — |
| Q1 2025 | 164,390 | $1,692 | — | — |
| Q4 2024 | 139,514 | $1,331 | — | — |
| Q3 2024 | 152,487 | $1,613 | — | — |
| Q2 2024 | 174,576 | $1,442 | — | — |
| Q1 2024 | 233,788 | $1,985 | — | — |
| Q4 2023 | 113,341 | $933 | — | — |
| Q3 2023 | 118,673 | $989 | — | — |
| Q2 2023 | 124,604 | $1,044 | — | — |
| Q1 2023 | 128,152 | $1,043 | — | — |
| Q4 2022 | 118,404 | $947 | — | — |
| Q3 2022 | 51,975 | $317 | — | — |