Ticker: HLF CUSIP: G4412G101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $1 | $10.59 | $7.56 - $15.17 |
| Q3 2025 | 58 | $0 | $9.43 | $8.36 - $10.83 |
| Q4 2024 | 2 | $0 | $7.43 | $6.21 - $8.98 |
| Q4 2022 | 115 | $0 | $17.41 | $12.04 - $22.73 |
| Q3 2022 | 105 | $7 | $24.77 | $19.30 - $30.65 |
| Q2 2022 | 86 | $6 | $24.72 | $20.12 - $31.90 |
| Q1 2022 | 31 | $3 | $39.10 | $30.06 - $45.80 |
| Q4 2021 | 3 | $1 | $41.61 | $36.52 - $47.86 |
| Q3 2021 | 3 | $1 | $49.45 | $41.31 - $54.45 |
| Q2 2021 | 372 | $19 | $49.73 | $43.92 - $55.78 |
| Q1 2021 | 3 | $0 | $49.32 | $43.23 - $59.00 |
| Q4 2020 | 3 | $0 | $48.25 | $44.11 - $51.59 |
| Q3 2020 | 18 | $1 | $49.09 | $43.01 - $52.89 |
| Q2 2020 | 18 | $1 | $38.83 | $26.85 - $46.44 |
| Q1 2020 | 18 | $1 | $37.23 | $20.73 - $48.01 |
| Q4 2019 | 18 | $1 | $43.31 | $34.72 - $48.82 |
| Q3 2019 | 18 | $1 | $39.04 | $33.62 - $43.55 |
| Q4 2018 | 119 | $7 | $55.20 | $50.79 - $59.64 |
| Q2 2018 | 90 | $5 | $52.57 | $47.77 - $56.74 |
| Q1 2018 | 49 | $3 | $42.44 | $33.76 - $50.23 |
| Q4 2017 | 49 | $3 | $35.03 | $32.13 - $39.82 |
| Q3 2017 | 49 | $3 | $34.22 | $30.36 - $36.99 |
| Q2 2017 | 38 | $3 | $33.70 | $28.41 - $37.24 |
| Q1 2017 | 38 | $2 | $27.82 | $24.10 - $31.25 |
| Q4 2016 | 138 | $7 | $27.30 | $23.81 - $32.19 |
| Q3 2016 | 138 | $9 | $31.58 | $28.52 - $36.11 |
| Q2 2016 | 548 | $32 | $29.93 | $27.00 - $33.13 |
| Q4 2015 | 546 | $29 | $27.78 | $25.89 - $29.75 |