Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,176 | $325 | — | — |
| Q3 2025 | 32,156 | $288 | — | — |
| Q2 2025 | 30,629 | $318 | — | — |
| Q1 2025 | 30,672 | $316 | — | — |
| Q4 2024 | 30,705 | $293 | — | — |
| Q3 2024 | 20,175 | $213 | — | — |
| Q2 2024 | 20,087 | $166 | — | — |
| Q1 2024 | 20,075 | $170 | — | — |
| Q4 2023 | 20,075 | $165 | — | — |
| Q3 2023 | 11,753 | $98 | — | — |
| Q2 2023 | 11,216 | $94 | — | — |
| Q1 2023 | 11,226 | $91 | — | — |
| Q4 2022 | 11,228 | $90 | — | — |
| Q3 2022 | 11,010 | $67 | — | — |