Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,170 | $174 | — | — |
| Q3 2025 | 21,329 | $191 | — | — |
| Q2 2025 | 22,310 | $231 | — | — |
| Q1 2025 | 21,722 | $224 | — | — |
| Q4 2024 | 20,611 | $197 | — | — |
| Q3 2024 | 19,914 | $211 | — | — |
| Q2 2024 | 20,634 | $170 | — | — |
| Q1 2024 | 25,787 | $219 | — | — |
| Q4 2023 | 17,345 | $143 | — | — |
| Q3 2023 | 12,018 | $100 | — | — |
| Q2 2023 | 12,322 | $103 | — | — |
| Q1 2023 | 13,404 | $109 | — | — |
| Q4 2022 | 12,072 | $97 | — | — |
| Q3 2022 | 12,203 | $74 | — | — |