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 | 379,383 | $1,017 | — | — |
| Q3 2025 | 379,383 | $1,411 | — | — |
| Q2 2025 | 379,383 | $1,385 | — | — |
| Q1 2025 | 379,383 | $857 | — | — |
| Q4 2024 | 365,311 | $785 | — | — |
| Q3 2024 | 364,983 | $799 | — | — |
| Q2 2024 | 364,177 | $892 | — | — |
| Q1 2024 | 363,371 | $1,613 | — | — |
| Q4 2023 | 362,565 | $1,987 | — | — |
| Q3 2023 | 17,856 | $109 | — | — |
| Q2 2023 | 17,856 | $180 | — | — |
| Q1 2023 | 17,856 | $159 | — | — |
| Q4 2022 | 256,046 | $1,909 | — | — |
| Q3 2022 | 222,694 | $2 | — | — |
| Q2 2022 | 374,033 | $4 | — | — |
| Q1 2022 | 312,567 | $4,798 | — | — |
| Q4 2021 | 252,388 | $4,026 | — | — |