Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $234 | $25.25 | $22.01 - $28.65 |
| Q3 2025 | 10,500 | $286 | $26.14 | $23.59 - $28.91 |
| Q2 2025 | 10,500 | $257 | $24.71 | $20.52 - $28.52 |
| Q1 2025 | 10,500 | $291 | $30.36 | $26.41 - $33.78 |
| Q4 2024 | 10,500 | $343 | $34.20 | $30.78 - $37.80 |
| Q3 2024 | 10,500 | $377 | $33.25 | $30.09 - $36.18 |
| Q2 2024 | 10,500 | $368 | $29.71 | $25.64 - $36.94 |
| Q1 2024 | 10,500 | $317 | $27.31 | $25.62 - $28.94 |
| Q4 2023 | 10,500 | $316 | $25.76 | $23.46 - $28.87 |
| Q3 2023 | 10,500 | $270 | $27.96 | $23.15 - $30.84 |
| Q2 2023 | 10,500 | $322 | $27.12 | $25.73 - $28.60 |
| Q1 2023 | 10,500 | $308 | $25.72 | $23.75 - $27.72 |
| Q4 2022 | 10,500 | $282 | $24.56 | $21.32 - $27.53 |
| Q3 2022 | 10,500 | $262 | $27.00 | $21.91 - $31.00 |
| Q2 2022 | 10,500 | $344 | $32.07 | $28.36 - $36.17 |
| Q1 2022 | 10,500 | $381 | $32.05 | $28.61 - $35.21 |
| Q4 2021 | 10,500 | $396 | $28.19 | $22.46 - $33.26 |
| Q3 2021 | 10,500 | $287 | $24.60 | $23.00 - $26.33 |
| Q4 2016 | 75,000 | $1,113 | $11.22 | $10.18 - $12.02 |
| Q3 2016 | 100,000 | $1,553 | $10.47 | $8.83 - $11.63 |
| Q2 2016 | 295,000 | $3,702 | $9.06 | $8.22 - $10.10 |
| Q1 2016 | 487,000 | $6,000 | $7.71 | $6.40 - $9.00 |