Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,409 | $115 | — | — |
| Q3 2025 | 11,409 | $102 | — | — |
| Q2 2025 | 10,585 | $110 | — | — |
| Q1 2025 | 10,993 | $113 | — | — |
| Q4 2024 | 11,236 | $107 | — | — |
| Q3 2024 | 16,138 | $171 | — | — |
| Q2 2024 | 16,039 | $132 | — | — |
| Q1 2024 | 13,411 | $114 | — | — |
| Q4 2023 | 13,434 | $111 | — | — |
| Q3 2023 | 13,568 | $113 | — | — |