Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,658 | $37 | — | — |
| Q3 2025 | 4,499 | $40 | — | — |
| Q2 2025 | 5,931 | $62 | — | — |
| Q1 2025 | 5,476 | $56 | — | — |
| Q4 2024 | 4,954 | $47 | — | — |
| Q3 2024 | 3,848 | $41 | — | — |
| Q2 2024 | 3,720 | $31 | — | — |
| Q1 2024 | 3,691 | $31 | — | — |
| Q4 2023 | 3,676 | $30 | — | — |
| Q3 2023 | 3,193 | $27 | — | — |
| Q2 2023 | 2,808 | $24 | — | — |
| Q1 2023 | 2,608 | $21 | — | — |
| Q4 2022 | 2,733 | $22 | — | — |
| Q3 2022 | 2,105 | $13 | — | — |