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 | 1,000 | $3 | — | — |
| Q3 2025 | 1,000 | $4 | — | — |
| Q2 2025 | 1,000 | $4 | — | — |
| Q1 2025 | 1,000 | $2 | — | — |
| Q4 2024 | 1,000 | $2 | — | — |
| Q3 2024 | 192,111 | $421 | — | — |
| Q2 2024 | 242,217 | $591 | — | — |
| Q1 2024 | 741,583 | $3,366 | — | — |
| Q4 2023 | 741,583 | $4,064 | — | — |
| Q3 2023 | 741,583 | $4,538 | — | — |
| Q2 2023 | 741,583 | $7,483 | — | — |
| Q1 2023 | 741,583 | $6,585 | — | — |
| Q4 2022 | 741,583 | $5,528 | — | — |
| Q3 2022 | 97,309 | $856 | — | — |