Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,506 | $2,769 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 11,016 | $2,162 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 20,168 | $3,754 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 20,368 | $2,642 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 15,751 | $1,723 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 56,490 | $5,663 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 35,314 | $2,741 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 8,114 | $555 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 7,370 | $399 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 7,384 | $342 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 19,296 | $1 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 5,950 | $0 | $40.61 | $37.85 - $44.00 |