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 2024 | 922,630 | $51 | — | — |
| Q3 2024 | 1,023,012 | $56 | — | — |
| Q2 2024 | 1,023,012 | $128 | — | — |
| Q1 2024 | 1,023,012 | $358 | — | — |
| Q4 2023 | 1,023,012 | $563 | — | — |
| Q3 2023 | 1,144,033 | $732 | — | — |
| Q2 2023 | 1,550,221 | $777 | — | — |
| Q1 2023 | 1,461,546 | $529 | — | — |
| Q4 2022 | 1,488,543 | $402 | — | — |
| Q3 2022 | 1,212,265 | $782 | — | — |
| Q2 2022 | 1,237,754 | $3,082 | — | — |
| Q1 2022 | 1,029,407 | $4,282 | — | — |
| Q4 2021 | 698,209 | $2,758 | — | — |
| Q3 2021 | 433,412 | $1,257 | — | — |