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 | 4,675,405 | $12,530 | — | — |
| Q3 2025 | 4,675,405 | $17,393 | — | — |
| Q2 2025 | 4,877,432 | $17,803 | — | — |
| Q1 2025 | 5,877,432 | $13,283 | — | — |
| Q4 2024 | 9,269,786 | $19,930 | — | — |
| Q3 2024 | 9,269,786 | $20,301 | — | — |
| Q2 2024 | 9,269,786 | $22,711 | — | — |
| Q1 2024 | 8,004,093 | $35,538 | — | — |
| Q4 2023 | 6,271,880 | $34,370 | — | — |
| Q3 2023 | 2,892,661 | $17,703 | — | — |
| Q3 2022 | 1,640,275 | $14,598 | — | — |
| Q2 2022 | 1,872,665 | $18,333 | — | — |
| Q1 2022 | 1,922,665 | $29,513 | — | — |
| Q4 2021 | 1,922,665 | $30,667 | — | — |