Ticker: HLPPF CUSIP: Y30166105 Class: COMMON STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,731,693 | $15 | $1.34 | $1.28 - $1.41 |
| Q3 2023 | 11,167,331 | $15 | $1.40 | $1.24 - $1.62 |
| Q2 2023 | 11,362,319 | $18 | $1.73 | $1.57 - $1.92 |
| Q1 2023 | 8,956,926 | $17 | $1.94 | $1.83 - $2.01 |
| Q3 2020 | 121,910 | $308 | $2.56 | $2.34 - $2.83 |
| Q2 2020 | 124,610 | $295 | $2.11 | $1.94 - $2.38 |
| Q1 2020 | 124,610 | $253 | $2.12 | $1.80 - $2.22 |
| Q4 2019 | 168,000 | $369 | $2.22 | $2.22 - $2.22 |
| Q1 2018 | 17,000 | $40 | $2.43 | $2.29 - $2.59 |
| Q4 2017 | 17,000 | $42 | $2.33 | $2.29 - $2.46 |
| Q3 2017 | 17,000 | $40 | $2.53 | $2.35 - $2.57 |