Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $2 | $25.25 | $22.01 - $28.65 |
| Q3 2025 | 109 | $3 | $26.14 | $23.59 - $28.91 |
| Q2 2025 | 107 | $3 | $24.71 | $20.52 - $28.52 |
| Q1 2025 | 106 | $3 | $30.36 | $26.41 - $33.78 |
| Q4 2024 | 105 | $3 | $34.20 | $30.78 - $37.80 |
| Q3 2024 | 105 | $4 | $33.25 | $30.09 - $36.18 |
| Q2 2024 | 104 | $4 | $29.71 | $25.64 - $36.94 |
| Q1 2024 | 103 | $3 | $27.31 | $25.62 - $28.94 |
| Q4 2023 | 102 | $3 | $25.76 | $23.46 - $28.87 |
| Q3 2023 | 101 | $3 | $27.96 | $23.15 - $30.84 |
| Q2 2023 | 100 | $3 | $27.12 | $25.73 - $28.60 |