Ticker: HSQVY CUSIP: 448103101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233 | $2 | — | — |
| Q3 2025 | 233 | $2 | — | — |
| Q2 2025 | 233 | $2 | — | — |
| Q1 2025 | 2,343 | $22 | — | — |
| Q4 2024 | 3,478 | $36 | — | — |
| Q3 2024 | 3,478 | $48 | — | — |
| Q2 2024 | 2,025 | $33 | — | — |
| Q1 2024 | 1,740 | $31 | — | — |
| Q4 2023 | 760 | $13 | — | — |
| Q3 2023 | 760 | $12 | — | — |
| Q2 2023 | 760 | $14 | — | — |