Ticker: HLDCY CUSIP: 425166303 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,977 | $291 | — | — |
| Q3 2025 | 72,977 | $257 | — | — |
| Q2 2025 | 72,977 | $255 | — | — |
| Q1 2025 | 72,977 | $210 | — | — |
| Q4 2024 | 72,977 | $222 | — | — |
| Q3 2024 | 72,977 | $233 | — | — |
| Q2 2024 | 75,800 | $203 | — | — |
| Q1 2024 | 80,940 | $233 | — | — |
| Q4 2023 | 80,940 | $249 | — | — |
| Q3 2023 | 80,940 | $207 | — | — |
| Q2 2023 | 83,000 | $242 | — | — |
| Q1 2023 | 80,940 | $279 | — | — |
| Q4 2022 | 80,940 | $287 | — | — |
| Q3 2022 | 80,940 | $225 | — | — |
| Q2 2022 | 74,450 | $279 | — | — |
| Q1 2022 | 74,995 | $312 | — | — |
| Q4 2021 | 74,995 | $317 | — | — |