Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,800 | $29,892 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 29,700 | $5,828 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 25,100 | $4,672 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 39,094 | $5,072 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 40,200 | $4,397 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 45,000 | $4,511 | $89.95 | $76.52 - $100.28 |
| Q1 2024 | 17,500 | $1,198 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 17,500 | $947 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 17,500 | $809 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 17,500 | $867 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 77,405 | $3,280 | $40.61 | $37.85 - $44.00 |
| Q2 2020 | 468,100 | $7,419 | $12.97 | $9.74 - $18.13 |