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 | 5,310 | $14 | — | — |
| Q3 2025 | 5,310 | $12 | — | — |
| Q2 2025 | 5,310 | $19 | — | — |
| Q1 2025 | 5,310 | $12 | — | — |
| Q4 2024 | 5,310 | $11 | — | — |
| Q3 2024 | 5,310 | $0 | — | — |
| Q2 2024 | 5,310 | $13 | — | — |
| Q1 2024 | 5,310 | $24 | — | — |
| Q4 2023 | 5,310 | $29 | — | — |
| Q3 2023 | 10,620 | $65 | — | — |
| Q2 2023 | 5,310 | $0 | — | — |
| Q1 2023 | 5,314 | $0 | — | — |
| Q4 2022 | 5,314 | $0 | — | — |
| Q3 2022 | 43,737 | $389 | — | — |
| Q2 2022 | 43,737 | $428 | — | — |
| Q1 2022 | 43,737 | $670 | — | — |