Ticker: HTZWW CUSIP: 42806J148 Class: *W EXP 06/30/205
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,450 | $23 | — | — |
| Q3 2025 | 36,936 | $137 | — | — |
| Q2 2025 | 36,936 | $134 | — | — |
| Q1 2025 | 36,936 | $83 | — | — |
| Q4 2024 | 44,487 | $96 | — | — |
| Q3 2024 | 46,132 | $101 | — | — |
| Q2 2024 | 36,936 | $90 | — | — |
| Q1 2024 | 36,936 | $164 | — | — |
| Q4 2023 | 36,936 | $202 | — | — |
| Q3 2023 | 36,936 | $226 | — | — |
| Q2 2023 | 35,711 | $360 | — | — |
| Q1 2023 | 35,711 | $317 | — | — |
| Q4 2022 | 35,711 | $0 | — | — |
| Q3 2022 | 36,881 | $324 | — | — |
| Q2 2022 | 35,711 | $350 | — | — |
| Q1 2022 | 36,033 | $553 | — | — |
| Q4 2021 | 35,711 | $427 | — | — |