Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,900 | $33,808 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 167,500 | $32,869 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 174,900 | $32,554 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 137,000 | $17,773 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 145,000 | $15,859 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 150,200 | $15,058 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 150,700 | $11,699 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 174,600 | $11,948 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 165,500 | $8,957 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 168,400 | $7,789 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 167,100 | $8,281 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 89,100 | $3,775 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 88,000 | $3,468 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 163,500 | $5,057 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 111,400 | $3,504 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 89,200 | $3,206 | $33.73 | $28.99 - $37.22 |
| Q3 2021 | 137,800 | $4,299 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 145,800 | $5,026 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 120,800 | $3,881 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 75,900 | $2,166 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 10,000 | $167 | $16.48 | $14.32 - $18.81 |