Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,600 | $8,529 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 8,900 | $1,746 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 7,000 | $1,303 | $153.62 | $104.84 - $187.28 |
| Q4 2024 | 8,000 | $875 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 6,900 | $692 | $89.95 | $76.52 - $100.28 |
| Q1 2024 | 37,100 | $2,539 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 102,100 | $5,526 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 524,600 | $24,263 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 176,000 | $8,723 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 151,600 | $6,423 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 238,700 | $9,407 | $36.09 | $30.85 - $39.41 |
| Q2 2022 | 21,600 | $679 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 16,900 | $607 | $33.73 | $28.99 - $37.22 |
| Q1 2021 | 27,500 | $884 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 78,000 | $2,226 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 112,300 | $1,878 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 209,700 | $3,324 | $12.97 | $9.74 - $18.13 |