Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,968 | $1,224 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 5,968 | $1,171 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 5,968 | $1,111 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 5,968 | $774 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 5,968 | $653 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 5,102 | $511 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 5,102 | $396 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 5,102 | $349 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 5,102 | $276 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 5,102 | $236 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 5,102 | $253 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 5,102 | $216 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 5,102 | $0 | $36.09 | $30.85 - $39.41 |