Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,000 | $1,038 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 44,489 | $4,866 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 62,889 | $6,305 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 53,630 | $4,163 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 604,368 | $41,357 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 368,302 | $19,933 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 1,023,322 | $47,329 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 386,935 | $19,176 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 568,588 | $24,091 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 833,470 | $32,847 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 317,104 | $9,808 | $34.72 | $29.72 - $38.58 |