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 | 13,092 | $35 | — | — |
| Q3 2025 | 13,092 | $49 | — | — |
| Q2 2025 | 13,092 | $48 | — | — |
| Q1 2025 | 13,092 | $30 | — | — |
| Q4 2024 | 13,092 | $28 | — | — |
| Q2 2024 | 13,092 | $32 | — | — |
| Q1 2024 | 13,092 | $58 | — | — |
| Q4 2023 | 13,092 | $72 | — | — |
| Q3 2023 | 13,092 | $80 | — | — |
| Q2 2023 | 13,092 | $132 | — | — |
| Q1 2023 | 13,092 | $116 | — | — |
| Q4 2022 | 13,092 | $98 | — | — |
| Q3 2022 | 13,092 | $115 | — | — |
| Q1 2022 | 13,092 | $199 | — | — |
| Q4 2021 | 13,092 | $209 | — | — |