Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,940 | $161 | — | — |
| Q3 2025 | 18,991 | $170 | — | — |
| Q2 2025 | 11,064 | $115 | — | — |
| Q1 2025 | 11,464 | $118 | — | — |
| Q4 2024 | 10,439 | $100 | — | — |
| Q3 2024 | 10,497 | $111 | — | — |
| Q2 2024 | 12,326 | $102 | — | — |
| Q1 2024 | 12,896 | $109 | — | — |
| Q4 2023 | 14,577 | $120 | — | — |
| Q3 2023 | 18,009 | $150 | — | — |
| Q2 2023 | 19,048 | $160 | — | — |
| Q1 2023 | 24,890 | $203 | — | — |
| Q4 2022 | 35,519 | $284 | — | — |
| Q3 2022 | 65,116 | $397 | — | — |