Ticker: HLF CUSIP: G4412G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,004 | $2,900 | $10.59 | $7.56 - $15.17 |
| Q3 2025 | 226,164 | $1,909 | $9.43 | $8.36 - $10.83 |
| Q2 2025 | 226,164 | $1,950 | $7.43 | $6.20 - $8.93 |
| Q1 2025 | 221,192 | $1,909 | $7.11 | $5.04 - $9.23 |
| Q4 2024 | 205,607 | $1,376 | $7.43 | $6.21 - $8.98 |
| Q3 2024 | 215,157 | $1,547 | $9.21 | $6.82 - $12.79 |
| Q2 2024 | 58,206 | $605 | $9.99 | $7.13 - $11.95 |
| Q3 2023 | 3,096 | $43 | $15.12 | $12.18 - $19.48 |
| Q2 2023 | 108,362 | $1,435 | $13.61 | $11.14 - $16.31 |
| Q1 2023 | 62,697 | $1,009 | $17.69 | $14.92 - $21.33 |
| Q4 2022 | 132,307 | $1,969 | $17.41 | $12.04 - $22.73 |
| Q1 2022 | 58,768 | $1,784 | $39.10 | $30.06 - $45.80 |
| Q2 2019 | 7,752 | $331 | $47.35 | $40.75 - $54.99 |
| Q1 2019 | 1,755 | $92 | $57.43 | $52.68 - $61.77 |
| Q3 2018 | 1,900 | $103 | $55.24 | $50.51 - $60.41 |
| Q2 2018 | 92,336 | $4,960 | $52.57 | $47.77 - $56.74 |
| Q1 2018 | 178,432 | $17,391 | $42.44 | $33.76 - $50.23 |
| Q4 2017 | 404,518 | $27,393 | $35.03 | $32.13 - $39.82 |
| Q3 2017 | 200,214 | $13,580 | $34.22 | $30.36 - $36.99 |
| Q2 2017 | 4,264 | $304 | $33.70 | $28.41 - $37.24 |
| Q1 2017 | 459,564 | $26,719 | $27.82 | $24.10 - $31.25 |
| Q4 2016 | 60,564 | $2,915 | $27.30 | $23.81 - $32.19 |
| Q2 2016 | 188,573 | $11,037 | $29.93 | $27.00 - $33.13 |
| Q1 2016 | 404,595 | $24,906 | $25.81 | $21.13 - $31.80 |
| Q4 2015 | 199,595 | $10,702 | $27.78 | $25.89 - $29.75 |
| Q3 2015 | 418,995 | $22,835 | $27.39 | $23.59 - $30.98 |
| Q2 2015 | 501,707 | $27,639 | $24.21 | $19.75 - $27.93 |
| Q1 2015 | 265,407 | $11,348 | $17.08 | $13.80 - $24.27 |
| Q4 2014 | 20,107 | $758 | $21.41 | $17.73 - $28.37 |
| Q3 2014 | 135,647 | $5,934 | $26.72 | $19.32 - $34.84 |
| Q2 2014 | 218,247 | $14,085 | $30.66 | $25.59 - $33.41 |
| Q1 2014 | 197,447 | $11,307 | $32.93 | $24.68 - $41.57 |
| Q4 2013 | 71,554 | $5,631 | $34.43 | $29.63 - $40.69 |
| Q3 2013 | 7,175 | $500 | $30.58 | $22.12 - $36.77 |
| Q2 2013 | 5,000 | $225 | $20.94 | $17.01 - $26.06 |