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 | 6,848 | $18 | — | — |
| Q3 2025 | 6,848 | $25 | — | — |
| Q2 2025 | 2,041 | $7 | — | — |
| Q1 2025 | 2,141 | $5 | — | — |
| Q4 2024 | 2,141 | $5 | — | — |
| Q3 2024 | 2,141 | $5 | — | — |
| Q2 2024 | 2,141 | $5 | — | — |
| Q1 2024 | 2,613 | $12 | — | — |
| Q4 2023 | 3,923 | $21 | — | — |
| Q3 2023 | 2,870 | $18 | — | — |
| Q2 2023 | 3,496 | $35 | — | — |
| Q1 2023 | 2,851 | $25 | — | — |
| Q4 2022 | 2,529 | $19 | — | — |
| Q3 2022 | 2,529 | $23 | — | — |
| Q2 2022 | 2,722 | $27 | — | — |
| Q1 2022 | 2,529 | $39 | — | — |
| Q4 2021 | 2,384 | $38 | — | — |