Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,562 | $542 | — | — |
| Q3 2025 | 54,313 | $487 | — | — |
| Q2 2025 | 53,269 | $552 | — | — |
| Q1 2025 | 53,797 | $554 | — | — |
| Q4 2024 | 56,683 | $541 | — | — |
| Q3 2024 | 57,342 | $607 | — | — |
| Q2 2024 | 57,389 | $474 | — | — |
| Q1 2024 | 54,813 | $465 | — | — |
| Q4 2023 | 52,677 | $434 | — | — |
| Q3 2023 | 56,116 | $467 | — | — |
| Q2 2023 | 58,302 | $489 | — | — |
| Q1 2023 | 63,637 | $518 | — | — |
| Q4 2022 | 70,799 | $566 | — | — |
| Q3 2022 | 78,147 | $476 | — | — |