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 | 14,388 | $39 | — | — |
| Q3 2025 | 32,241 | $120 | — | — |
| Q2 2025 | 32,241 | $118 | — | — |
| Q1 2025 | 32,241 | $73 | — | — |
| Q4 2024 | 32,241 | $69 | — | — |
| Q3 2024 | 54,591 | $120 | — | — |
| Q2 2024 | 58,091 | $142 | — | — |
| Q1 2024 | 59,246 | $263 | — | — |
| Q4 2023 | 60,246 | $330 | — | — |
| Q3 2023 | 69,246 | $424 | — | — |
| Q2 2023 | 70,791 | $714 | — | — |
| Q1 2023 | 70,791 | $629 | — | — |
| Q4 2022 | 69,391 | $517 | — | — |
| Q3 2022 | 70,391 | $626 | — | — |
| Q2 2022 | 70,391 | $689 | — | — |
| Q1 2022 | 70,391 | $1,081 | — | — |
| Q4 2021 | 70,391 | $1,123 | — | — |