Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,209 | $103 | — | — |
| Q3 2025 | 11,189 | $100 | — | — |
| Q2 2025 | 12,937 | $134 | — | — |
| Q1 2025 | 13,672 | $141 | — | — |
| Q4 2024 | 13,064 | $125 | — | — |
| Q3 2024 | 12,937 | $137 | — | — |
| Q2 2024 | 12,867 | $106 | — | — |
| Q1 2024 | 11,706 | $99 | — | — |
| Q4 2023 | 11,706 | $96 | — | — |
| Q3 2023 | 11,716 | $98 | — | — |