Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,766 | $928 | — | — |
| Q3 2025 | 77,238 | $719 | — | — |
| Q2 2025 | 64,360 | $609 | — | — |
| Q1 2025 | 63,773 | $656 | — | — |
| Q4 2024 | 64,990 | $620 | — | — |
| Q3 2024 | 67,595 | $715 | — | — |
| Q2 2024 | 51,053 | $422 | — | — |
| Q1 2024 | 52,086 | $433 | — | — |
| Q4 2023 | 53,003 | $436 | — | — |
| Q3 2023 | 61,846 | $515 | — | — |
| Q2 2023 | 56,811 | $476 | — | — |
| Q1 2023 | 57,141 | $465 | — | — |
| Q4 2022 | 59,486 | $476 | — | — |
| Q3 2022 | 62,870 | $383 | — | — |