Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,999 | $12,904 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 238,423 | $45,648 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 204,117 | $36,957 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 140,883 | $18,277 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 42,241 | $4,620 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 30,619 | $3,070 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 15,511 | $1,204 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 12,746 | $872 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 12,500 | $676 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 12,032 | $556 | $48.38 | $45.19 - $50.95 |
| Q2 2021 | 98,375 | $3,188 | $32.91 | $30.14 - $35.54 |