Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 365,655 | $4,505 | $12.14 | $11.98 - $12.32 |
| Q2 2025 | 367,049 | $4,401 | $11.97 | $11.50 - $15.12 |
| Q1 2025 | 377,729 | $4,491 | $11.67 | $11.33 - $12.41 |
| Q4 2024 | 398,712 | $4,621 | $11.30 | $11.20 - $11.70 |
| Q3 2024 | 531,943 | $5,961 | $11.13 | $11.02 - $11.21 |
| Q2 2024 | 534,857 | $5,910 | $10.95 | $10.87 - $11.04 |
| Q1 2024 | 528,857 | $5,754 | $10.80 | $10.71 - $10.88 |
| Q4 2023 | 528,857 | $5,675 | $10.63 | $10.55 - $10.73 |
| Q3 2023 | 343,557 | $3,628 | $10.50 | $10.39 - $10.72 |
| Q2 2023 | 104,925 | $1,090 | $10.31 | $10.22 - $10.84 |
| Q1 2023 | 104,925 | $1,072 | $10.17 | $10.10 - $10.22 |