Ticker: HLTOY CUSIP: 423325307 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,130 | $94 | — | — |
| Q3 2021 | 10,130 | $95 | — | — |
| Q2 2021 | 10,130 | $85 | — | — |
| Q1 2021 | 10,130 | $81 | — | — |
| Q4 2020 | 10,130 | $82 | — | — |
| Q3 2020 | 10,130 | $73 | — | — |
| Q2 2020 | 10,130 | $68 | — | — |
| Q1 2020 | 10,905 | $66 | — | — |
| Q4 2019 | 10,905 | $87 | — | — |
| Q3 2019 | 11,640 | $81 | — | — |
| Q2 2019 | 19,650 | $142 | — | — |
| Q1 2019 | 19,650 | $131 | — | — |