Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,173 | $123 | — | — |
| Q3 2025 | 12,468 | $112 | — | — |
| Q2 2025 | 12,881 | $134 | — | — |
| Q1 2025 | 13,009 | $134 | — | — |
| Q4 2024 | 13,940 | $133 | — | — |
| Q3 2024 | 14,680 | $155 | — | — |
| Q2 2024 | 15,325 | $127 | — | — |
| Q1 2024 | 15,673 | $133 | — | — |
| Q4 2023 | 16,436 | $135 | — | — |
| Q3 2023 | 40,733 | $339 | — | — |
| Q2 2023 | 17,329 | $145 | — | — |
| Q1 2023 | 18,165 | $148 | — | — |
| Q3 2022 | 18,529 | $113 | — | — |