Ticker: HLLY/WS CUSIP: 43538H111 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,036 | $101 | — | — |
| Q3 2025 | 732,036 | $80 | — | — |
| Q2 2025 | 732,036 | $36 | — | — |
| Q1 2025 | 732,036 | $37 | — | — |
| Q4 2024 | 732,036 | $40 | — | — |
| Q3 2024 | 732,036 | $40 | — | — |
| Q2 2024 | 732,036 | $92 | — | — |
| Q1 2024 | 732,036 | $256 | — | — |
| Q4 2023 | 732,036 | $403 | — | — |
| Q3 2023 | 732,036 | $469 | — | — |
| Q2 2023 | 542,429 | $272 | — | — |
| Q1 2023 | 340,762 | $123 | — | — |
| Q4 2022 | 340,762 | $92 | — | — |
| Q3 2022 | 447,390 | $289 | — | — |
| Q2 2022 | 167,563 | $417 | — | — |