Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,976 | $162 | — | — |
| Q3 2025 | 16,120 | $145 | — | — |
| Q2 2025 | 10,246 | $106 | — | — |
| Q1 2025 | 18,525 | $178 | — | — |
| Q4 2024 | 18,307 | $175 | — | — |
| Q3 2024 | 16,045 | $170 | — | — |
| Q2 2024 | 17,805 | $147 | — | — |
| Q1 2024 | 18,110 | $151 | — | — |
| Q4 2023 | 10,847 | $89 | — | — |
| Q3 2023 | 16,344 | $135 | — | — |
| Q2 2023 | 15,884 | $127 | — | — |
| Q1 2023 | 22,691 | $187 | — | — |
| Q4 2022 | 40,592 | $325 | — | — |