Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,018 | $354 | — | — |
| Q3 2025 | 26,541 | $238 | — | — |
| Q2 2025 | 46,434 | $482 | — | — |
| Q1 2025 | 21,474 | $221 | — | — |
| Q4 2024 | 14,601 | $139 | — | — |
| Q3 2024 | 11,854 | $125 | — | — |
| Q2 2024 | 16,667 | $153 | — | — |
| Q1 2024 | 16,204 | $138 | — | — |
| Q4 2023 | 14,242 | $117 | — | — |
| Q3 2023 | 13,825 | $115 | — | — |
| Q2 2023 | 13,495 | $113 | — | — |
| Q1 2023 | 13,433 | $109 | — | — |
| Q4 2022 | 13,527 | $108 | — | — |
| Q3 2022 | 9,725 | $60 | — | — |