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 | 298,716 | $44 | — | — |
| Q3 2025 | 298,716 | $33 | — | — |
| Q2 2025 | 298,716 | $15 | — | — |
| Q1 2025 | 298,716 | $18 | — | — |
| Q4 2024 | 298,716 | $16 | — | — |
| Q3 2024 | 298,716 | $19 | — | — |
| Q2 2024 | 298,716 | $34 | — | — |
| Q1 2024 | 298,716 | $105 | — | — |
| Q4 2023 | 298,716 | $164 | — | — |
| Q3 2023 | 298,716 | $202 | — | — |
| Q2 2023 | 298,716 | $157 | — | — |
| Q1 2023 | 298,716 | $108 | — | — |
| Q4 2022 | 298,716 | $86 | — | — |
| Q3 2022 | 218,591 | $141 | — | — |