Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,562 | $107 | — | — |
| Q3 2025 | 10,869 | $97 | — | — |
| Q2 2025 | 10,869 | $112 | — | — |
| Q1 2025 | 10,869 | $112 | — | — |
| Q4 2024 | 13,015 | $124 | — | — |
| Q3 2024 | 13,467 | $142 | — | — |
| Q2 2024 | 14,328 | $118 | — | — |
| Q1 2024 | 20,487 | $174 | — | — |
| Q4 2023 | 27,284 | $225 | — | — |
| Q3 2023 | 27,987 | $233 | — | — |
| Q2 2023 | 27,953 | $234 | — | — |
| Q1 2023 | 27,624 | $225 | — | — |
| Q4 2022 | 24,033 | $0 | — | — |