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 | 83,850 | $225 | — | — |
| Q3 2025 | 83,850 | $312 | — | — |
| Q2 2025 | 83,850 | $306 | — | — |
| Q1 2025 | 83,850 | $190 | — | — |
| Q4 2024 | 98,850 | $213 | — | — |
| Q3 2024 | 108,850 | $238 | — | — |
| Q2 2024 | 83,850 | $205 | — | — |
| Q1 2024 | 83,850 | $372 | — | — |
| Q4 2023 | 93,850 | $514 | — | — |
| Q3 2023 | 83,850 | $513 | — | — |
| Q2 2023 | 83,850 | $846 | — | — |
| Q1 2023 | 83,850 | $745 | — | — |
| Q4 2022 | 83,850 | $625 | — | — |
| Q3 2022 | 83,850 | $746 | — | — |
| Q2 2022 | 83,850 | $821 | — | — |
| Q1 2022 | 83,850 | $1,287 | — | — |
| Q4 2021 | 83,850 | $1,337 | — | — |