Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,138 | $254 | — | — |
| Q3 2025 | 22,370 | $201 | — | — |
| Q2 2025 | 26,252 | $272 | — | — |
| Q1 2025 | 17,904 | $184 | — | — |
| Q4 2024 | 20,370 | $194 | — | — |
| Q3 2024 | 19,455 | $206 | — | — |
| Q2 2024 | 16,269 | $134 | — | — |
| Q1 2024 | 12,774 | $108 | — | — |
| Q4 2023 | 8,449 | $70 | — | — |
| Q3 2023 | 9,465 | $79 | — | — |
| Q2 2023 | 8,581 | $72 | — | — |
| Q1 2023 | 8,686 | $71 | — | — |
| Q4 2022 | 8,003 | $64 | — | — |
| Q3 2022 | 9,318 | $57 | — | — |