Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,580 | $269 | — | — |
| Q3 2025 | 26,580 | $238 | — | — |
| Q2 2025 | 26,580 | $276 | — | — |
| Q1 2025 | 28,730 | $296 | — | — |
| Q4 2024 | 28,730 | $274 | — | — |
| Q3 2024 | 28,730 | $304 | — | — |
| Q2 2024 | 29,130 | $241 | — | — |
| Q1 2024 | 27,130 | $226 | — | — |
| Q4 2023 | 29,130 | $240 | — | — |
| Q3 2023 | 29,130 | $243 | — | — |
| Q2 2023 | 29,130 | $244 | — | — |
| Q1 2023 | 29,130 | $237 | — | — |
| Q4 2022 | 29,130 | $233 | — | — |