Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 205,129 | $2,527 | $12.14 | $11.98 - $12.32 |
| Q2 2025 | 205,129 | $2,459 | $11.97 | $11.50 - $15.12 |
| Q1 2025 | 205,129 | $2,439 | $11.67 | $11.33 - $12.41 |
| Q4 2024 | 205,129 | $2,338 | $11.30 | $11.20 - $11.70 |
| Q3 2024 | 119,316 | $1,337 | $11.13 | $11.02 - $11.21 |
| Q2 2024 | 119,316 | $1,318 | $10.95 | $10.87 - $11.04 |
| Q1 2024 | 119,316 | $1,298 | $10.80 | $10.71 - $10.88 |
| Q4 2023 | 238,632 | $2,565 | $10.63 | $10.55 - $10.73 |
| Q3 2023 | 238,632 | $2,522 | $10.50 | $10.39 - $10.72 |