Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,411 | $122 | — | — |
| Q3 2025 | 12,411 | $114 | — | — |
| Q2 2025 | 12,866 | $132 | — | — |
| Q1 2025 | 12,859 | $129 | — | — |
| Q4 2024 | 12,859 | $117 | — | — |
| Q3 2024 | 12,859 | $129 | — | — |
| Q2 2024 | 12,856 | $113 | — | — |
| Q1 2024 | 12,597 | $103 | — | — |
| Q4 2023 | 12,597 | $107 | — | — |
| Q3 2023 | 12,594 | $105 | — | — |
| Q2 2023 | 12,594 | $102 | — | — |
| Q1 2023 | 12,594 | $103 | — | — |
| Q4 2022 | 12,590 | $99 | — | — |
| Q3 2022 | 12,590 | $75 | — | — |