Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,470 | $63,243 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 330,777 | $64,908 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 157,211 | $29,262 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 150,466 | $19,520 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 161,872 | $17,704 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 165,593 | $16,601 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 175,374 | $13,614 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 233,812 | $16,000 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 276,861 | $14,984 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 347,072 | $16,052 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 301,826 | $14,958 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 874,494 | $37,052 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 763,545 | $30,091 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 690,195 | $21,348 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 844,960 | $26,574 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 776,538 | $27,494 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 590,249 | $18,788 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 513,323 | $16,015 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 469,703 | $16,191 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 469,178 | $15,074 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 211,419 | $6,033 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 178,767 | $2,989 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 218,361 | $3,461 | $12.97 | $9.74 - $18.13 |