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 |
|---|---|---|---|---|
| Q1 2023 | 2,500,000 | $6,850 | — | — |
| Q4 2022 | 2,500,000 | $5,300 | — | — |
| Q3 2022 | 2,500,000 | $10,125 | — | — |
| Q2 2022 | 2,500,000 | $26,250 | — | — |
| Q1 2022 | 2,500,000 | $34,775 | — | — |