Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,205 | $164 | — | — |
| Q3 2025 | 15,156 | $136 | — | — |
| Q2 2025 | 16,887 | $175 | — | — |
| Q1 2025 | 18,527 | $191 | — | — |
| Q4 2024 | 20,052 | $191 | — | — |
| Q3 2024 | 34,809 | $370 | — | — |
| Q2 2024 | 22,214 | $183 | — | — |
| Q1 2024 | 25,760 | $219 | — | — |
| Q4 2023 | 20,654 | $170 | — | — |
| Q3 2023 | 19,143 | $159 | — | — |
| Q2 2023 | 18,021 | $151 | — | — |
| Q1 2023 | 19,343 | $157 | — | — |
| Q4 2022 | 20,846 | $167 | — | — |
| Q3 2022 | 21,750 | $132 | — | — |