Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,500 | $513 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 7,500 | $406 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 7,500 | $347 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 10,000 | $496 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 73,519 | $3,115 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 1,397,521 | $55,076 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 7,475,013 | $231,202 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 9,369,513 | $294,671 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 10,363,183 | $372,453 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 10,550,805 | $335,832 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 9,917,205 | $309,417 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 11,388,290 | $392,554 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 16,041,776 | $515,422 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 17,237,129 | $491,948 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 16,824,509 | $281,306 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 16,901,514 | $267,889 | $12.97 | $9.74 - $18.13 |
| Q1 2020 | 18,971,832 | $304,688 | $20.51 | $8.61 - $25.93 |