Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 297,000 | $3,659 | $12.14 | $11.98 - $12.32 |
| Q2 2025 | 297,000 | $3,609 | $11.97 | $11.50 - $15.12 |
| Q1 2025 | 297,000 | $3,543 | $11.67 | $11.33 - $12.41 |
| Q4 2024 | 297,000 | $3,386 | $11.30 | $11.20 - $11.70 |
| Q3 2024 | 389,400 | $4,361 | $11.13 | $11.02 - $11.21 |
| Q2 2024 | 314,400 | $3,474 | $10.95 | $10.87 - $11.04 |
| Q1 2024 | 314,400 | $3,421 | $10.80 | $10.71 - $10.88 |
| Q4 2023 | 39,400 | $422 | $10.63 | $10.55 - $10.73 |