Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,841 | $554 | — | — |
| Q3 2025 | 42,183 | $378 | — | — |
| Q2 2025 | 32,913 | $341 | — | — |
| Q1 2025 | 45,744 | $471 | — | — |
| Q4 2024 | 45,523 | $434 | — | — |
| Q3 2024 | 15,247 | $161 | — | — |
| Q2 2024 | 14,863 | $123 | — | — |
| Q1 2024 | 14,031 | $119 | — | — |
| Q4 2023 | 14,323 | $118 | — | — |
| Q3 2023 | 14,977 | $125 | — | — |
| Q2 2023 | 13,392 | $112 | — | — |
| Q1 2023 | 16,913 | $138 | — | — |
| Q4 2022 | 20,068 | $161 | — | — |
| Q3 2022 | 23,810 | $145 | — | — |