Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,761,355 | $68,357 | — | — |
| Q3 2025 | 8,166,976 | $73,258 | — | — |
| Q2 2025 | 8,177,824 | $84,804 | — | — |
| Q1 2025 | 8,609,093 | $88,588 | — | — |
| Q4 2024 | 8,624,149 | $82,274 | — | — |
| Q3 2024 | 8,462,284 | $89,531 | — | — |
| Q2 2024 | 8,533,768 | $70,489 | — | — |
| Q1 2024 | 8,401,876 | $71,332 | — | — |
| Q4 2023 | 8,226,794 | $67,707 | — | — |
| Q3 2023 | 8,007,811 | $66,705 | — | — |
| Q2 2023 | 6,996,652 | $58,632 | — | — |
| Q1 2023 | 6,663,769 | $54,243 | — | — |
| Q4 2022 | 5,832,792 | $46,662 | — | — |
| Q3 2022 | 2,404,664 | $14,644 | — | — |