Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,363 | $44,359 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 234,196 | $45,956 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 263,188 | $48,987 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 350,162 | $45,427 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 361,543 | $39,542 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 384,810 | $38,577 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 411,002 | $32 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 459,665 | $31 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 470,240 | $25,450 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 484,200 | $22 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 469,794 | $23,283 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 846,218 | $35,854 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 440,634 | $17,365 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 392,019 | $12,125 | $34.72 | $29.72 - $38.58 |