Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,275 | $266 | — | — |
| Q3 2025 | 23,015 | $206 | — | — |
| Q2 2025 | 24,616 | $255 | — | — |
| Q1 2025 | 21,175 | $218 | — | — |
| Q4 2024 | 20,453 | $195 | — | — |
| Q3 2024 | 18,312 | $194 | — | — |
| Q2 2024 | 20,200 | $167 | — | — |
| Q1 2024 | 20,815 | $174 | — | — |
| Q4 2023 | 27,370 | $225 | — | — |
| Q3 2023 | 28,208 | $235 | — | — |
| Q2 2023 | 29,708 | $249 | — | — |
| Q1 2023 | 28,909 | $235 | — | — |
| Q4 2022 | 23,454 | $188 | — | — |
| Q3 2022 | 21,902 | $133 | — | — |