Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,639 | $118 | — | — |
| Q3 2025 | 12,094 | $109 | — | — |
| Q2 2025 | 12,891 | $134 | — | — |
| Q1 2025 | 16,494 | $175 | — | — |
| Q4 2024 | 15,820 | $149 | — | — |
| Q3 2024 | 16,494 | $175 | — | — |
| Q2 2024 | 16,753 | $139 | — | — |
| Q1 2024 | 17,026 | $145 | — | — |
| Q4 2023 | 18,395 | $151 | — | — |
| Q3 2023 | 18,599 | $155 | — | — |
| Q2 2023 | 18,926 | $159 | — | — |
| Q4 2022 | 19,222 | $154 | — | — |