Ticker: HLF CUSIP: G4412G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196 | $15 | $10.59 | $7.56 - $15.17 |
| Q3 2025 | 1,496 | $13 | $9.43 | $8.36 - $10.83 |
| Q2 2025 | 1,496 | $13 | $7.43 | $6.20 - $8.93 |
| Q1 2025 | 75,996 | $656 | $7.11 | $5.04 - $9.23 |
| Q4 2024 | 849 | $6 | $7.43 | $6.21 - $8.98 |
| Q3 2024 | 1,134 | $8 | $9.21 | $6.82 - $12.79 |
| Q2 2024 | 1,026 | $11 | $9.99 | $7.13 - $11.95 |
| Q1 2024 | 930 | $9 | $10.75 | $6.68 - $15.43 |
| Q4 2023 | 846 | $13 | $13.81 | $12.23 - $15.71 |
| Q3 2023 | 2,665 | $37 | $15.12 | $12.18 - $19.48 |
| Q2 2023 | 2,665 | $35 | $13.61 | $11.14 - $16.31 |
| Q1 2023 | 350 | $0 | $17.69 | $14.92 - $21.33 |
| Q4 2022 | 2,160 | $0 | $17.41 | $12.04 - $22.73 |
| Q3 2022 | 2,167 | $46 | $24.77 | $19.30 - $30.65 |
| Q2 2022 | 4,847 | $99 | $24.72 | $20.12 - $31.90 |
| Q1 2022 | 3,047 | $93 | $39.10 | $30.06 - $45.80 |
| Q4 2021 | 113,871 | $4,841 | $41.61 | $36.52 - $47.86 |
| Q3 2021 | 167,226 | $7,087 | $49.45 | $41.31 - $54.45 |
| Q2 2021 | 201,482 | $10,624 | $49.73 | $43.92 - $55.78 |
| Q1 2021 | 144,577 | $6,413 | $49.32 | $43.23 - $59.00 |
| Q4 2020 | 74,885 | $3,598 | $48.25 | $44.11 - $51.59 |
| Q3 2020 | 11,000 | $513 | $49.09 | $43.01 - $52.89 |
| Q2 2020 | 11,000 | $495 | $38.83 | $26.85 - $46.44 |
| Q1 2020 | 11,000 | $321 | $37.23 | $20.73 - $48.01 |
| Q4 2019 | 11,000 | $524 | $43.31 | $34.72 - $48.82 |
| Q3 2019 | 11,000 | $416 | $39.04 | $33.62 - $43.55 |
| Q2 2019 | 11,000 | $470 | $47.35 | $40.75 - $54.99 |
| Q1 2019 | 11,000 | $583 | $57.43 | $52.68 - $61.77 |
| Q4 2018 | 11,000 | $648 | $55.20 | $50.79 - $59.64 |
| Q3 2018 | 11,000 | $600 | $55.24 | $50.51 - $60.41 |
| Q2 2018 | 11,000 | $591 | $52.57 | $47.77 - $56.74 |
| Q1 2018 | 5,500 | $507 | $42.44 | $33.76 - $50.23 |
| Q4 2017 | 5,500 | $372 | $35.03 | $32.13 - $39.82 |
| Q3 2017 | 5,500 | $373 | $34.22 | $30.36 - $36.99 |
| Q2 2017 | 5,500 | $395 | $33.70 | $28.41 - $37.24 |
| Q1 2017 | 5,500 | $320 | $27.82 | $24.10 - $31.25 |
| Q4 2016 | 5,500 | $265 | $27.30 | $23.81 - $32.19 |
| Q3 2016 | 8,700 | $539 | $31.58 | $28.52 - $36.11 |
| Q2 2016 | 8,700 | $509 | $29.93 | $27.00 - $33.13 |
| Q1 2016 | 5,500 | $339 | $25.81 | $21.13 - $31.80 |