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 2024 | 669,159 | $234 | — | — |
| Q4 2023 | 669,159 | $368 | — | — |
| Q3 2023 | 669,159 | $428 | — | — |
| Q2 2023 | 669,159 | $335 | — | — |
| Q1 2023 | 669,159 | $242 | — | — |
| Q4 2022 | 669,159 | $181 | — | — |
| Q3 2022 | 669,159 | $432 | — | — |
| Q2 2022 | 669,159 | $1,666 | — | — |
| Q1 2022 | 669,159 | $2,784 | — | — |
| Q4 2021 | 669,159 | $2,643 | — | — |
| Q3 2021 | 669,159 | $1,941 | — | — |