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 | 77,245 | $207 | — | — |
| Q3 2025 | 77,245 | $286 | — | — |
| Q2 2025 | 77,245 | $281 | — | — |
| Q1 2025 | 77,245 | $175 | — | — |
| Q4 2024 | 77,245 | $166 | — | — |
| Q3 2024 | 77,245 | $169 | — | — |
| Q2 2024 | 77,245 | $189 | — | — |
| Q1 2024 | 77,245 | $343 | — | — |
| Q4 2023 | 90,832 | $498 | — | — |
| Q3 2023 | 92,756 | $568 | — | — |
| Q2 2023 | 130,192 | $1,314 | — | — |
| Q1 2023 | 77,245 | $686 | — | — |
| Q4 2022 | 76,920 | $573 | — | — |
| Q3 2022 | 90,777 | $799 | — | — |
| Q2 2022 | 92,077 | $901 | — | — |
| Q1 2022 | 116,535 | $1,775 | — | — |
| Q4 2021 | 460,042 | $7,338 | — | — |