Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150,000 | $1,848 | $12.14 | $11.98 - $12.32 |
| Q2 2025 | 150,000 | $1,799 | $11.97 | $11.50 - $15.12 |
| Q1 2025 | 150,000 | $1,784 | $11.67 | $11.33 - $12.41 |
| Q4 2024 | 150,000 | $1,739 | $11.30 | $11.20 - $11.70 |
| Q3 2024 | 200,000 | $2,241 | $11.13 | $11.02 - $11.21 |
| Q2 2024 | 200,000 | $2,208 | $10.95 | $10.87 - $11.04 |
| Q1 2024 | 200,000 | $2,176 | $10.80 | $10.71 - $10.88 |
| Q4 2023 | 275,000 | $2,951 | $10.63 | $10.55 - $10.73 |
| Q3 2023 | 275,000 | $2,904 | $10.50 | $10.39 - $10.72 |
| Q2 2023 | 275,000 | $2,857 | $10.31 | $10.22 - $10.84 |
| Q1 2023 | 275,000 | $2,811 | $10.17 | $10.10 - $10.22 |