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 | 132,709 | $18 | — | — |
| Q3 2025 | 135,794 | $15 | — | — |
| Q2 2025 | 211,997 | $10 | — | — |
| Q1 2025 | 212,397 | $11 | — | — |
| Q4 2024 | 222,447 | $12 | — | — |
| Q3 2024 | 222,447 | $12 | — | — |
| Q2 2024 | 229,925 | $29 | — | — |
| Q1 2024 | 47,392 | $17 | — | — |
| Q4 2023 | 39,720 | $22 | — | — |
| Q3 2023 | 7,640 | $5 | — | — |
| Q2 2023 | 15,868 | $8 | — | — |
| Q2 2022 | 16,666 | $41 | — | — |
| Q1 2022 | 12,639 | $52 | — | — |
| Q4 2021 | 9,151 | $36 | — | — |
| Q3 2021 | 14,282 | $41 | — | — |