Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,494 | $461 | — | — |
| Q3 2025 | 45,494 | $408 | — | — |
| Q2 2025 | 45,494 | $472 | — | — |
| Q1 2025 | 41,214 | $424 | — | — |
| Q4 2024 | 41,214 | $393 | — | — |
| Q3 2024 | 67,714 | $716 | — | — |
| Q2 2024 | 73,096 | $604 | — | — |
| Q1 2024 | 77,931 | $662 | — | — |
| Q4 2023 | 77,031 | $634 | — | — |
| Q3 2023 | 77,031 | $642 | — | — |
| Q2 2023 | 77,031 | $646 | — | — |
| Q1 2023 | 76,247 | $621 | — | — |
| Q4 2022 | 76,247 | $610 | — | — |
| Q3 2022 | 76,247 | $464 | — | — |