Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $1,132 | $11.30 | $11.20 - $11.70 |
| Q3 2024 | 571,529 | $6,405 | $11.13 | $11.02 - $11.21 |
| Q2 2024 | 582,235 | $6,416 | $10.95 | $10.87 - $11.04 |
| Q1 2024 | 582,835 | $6,341 | $10.80 | $10.71 - $10.88 |
| Q4 2023 | 602,900 | $6,469 | $10.63 | $10.55 - $10.73 |
| Q3 2023 | 636,475 | $6,721 | $10.50 | $10.39 - $10.72 |
| Q2 2023 | 845,300 | $8,783 | $10.31 | $10.22 - $10.84 |
| Q1 2023 | 703,350 | $7,188 | $10.17 | $10.10 - $10.22 |