Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,311 | $185 | — | — |
| Q3 2025 | 20,196 | $181 | — | — |
| Q2 2025 | 20,391 | $211 | — | — |
| Q1 2025 | 19,323 | $199 | — | — |
| Q4 2024 | 18,137 | $173 | — | — |
| Q3 2024 | 18,471 | $195 | — | — |
| Q2 2024 | 19,199 | $159 | — | — |
| Q1 2024 | 18,101 | $154 | — | — |
| Q4 2023 | 48,057 | $393 | — | — |
| Q3 2023 | 41,875 | $349 | — | — |
| Q2 2023 | 41,841 | $351 | — | — |
| Q1 2023 | 72,616 | $591 | — | — |
| Q4 2022 | 83,650 | $669 | — | — |
| Q3 2022 | 101,495 | $618 | — | — |