Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,551 | $1,343 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 1,390 | $273 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 1,390 | $0 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 2,292 | $0 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 6,879 | $1 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 10,359 | $1 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 10,943 | $1 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 9,794 | $1 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 13,489 | $1 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 27,898 | $1 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 21,015 | $1 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 7,794 | $0 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 9,582 | $0 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 14,966 | $462 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 14,475 | $455 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 7,844 | $281 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 7,254 | $230 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 7,254 | $226 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 7,981 | $275 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 9,922 | $318 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 9,922 | $283 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 9,922 | $165 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 9,605 | $152 | $12.97 | $9.74 - $18.13 |