Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 276,394 | $12,783 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 766,652 | $37,995 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 1,880,514 | $79,677 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 1,158,900 | $45,672 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 636,833 | $19,697 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 2,598,804 | $81,732 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 1,605,926 | $57,717 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 892,300 | $28,402 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 510,300 | $15,921 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 307,100 | $10,586 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 1,051,600 | $33,788 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 205,587 | $5,867 | $21.94 | $16.29 - $28.37 |