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 | 745,105 | $1,997 | — | — |
| Q3 2025 | 745,105 | $2,772 | — | — |
| Q2 2025 | 745,105 | $2,720 | — | — |
| Q1 2025 | 745,105 | $1,684 | — | — |
| Q4 2024 | 870,293 | $1,871 | — | — |
| Q3 2024 | 870,293 | $1,906 | — | — |
| Q2 2024 | 870,293 | $2,132 | — | — |
| Q1 2024 | 520,293 | $2,310 | — | — |