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 | 3,435 | $9 | — | — |
| Q3 2025 | 3,435 | $13 | — | — |
| Q2 2025 | 3,435 | $13 | — | — |
| Q1 2025 | 3,653 | $8 | — | — |
| Q4 2024 | 2,128 | $5 | — | — |
| Q3 2024 | 2,128 | $5 | — | — |
| Q2 2024 | 2,128 | $5 | — | — |
| Q1 2024 | 2,128 | $9 | — | — |
| Q4 2023 | 2,128 | $12 | — | — |
| Q3 2023 | 2,128 | $13 | — | — |
| Q2 2023 | 2,128 | $21 | — | — |
| Q1 2023 | 2,454 | $22 | — | — |
| Q4 2022 | 2,454 | $18 | — | — |
| Q3 2022 | 2,454 | $22 | — | — |
| Q2 2022 | 2,454 | $24 | — | — |
| Q1 2022 | 2,454 | $38 | — | — |
| Q4 2021 | 2,454 | $39 | — | — |