Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,754 | $20,042 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 97,754 | $19,182 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 180,000 | $33,503 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 262,500 | $34,054 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 200,000 | $21,874 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 225,000 | $22,556 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 156,000 | $12,110 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 125,000 | $8,554 | $61.00 | $52.26 - $69.21 |