Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,309 | $47,423 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 219,809 | $43,133 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 263,609 | $49,066 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 285,602 | $37,051 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 330,470 | $36,144 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 373,250 | $37,418 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 495,550 | $38,470 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 678,150 | $46,406 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 694,050 | $37,562 | $49.03 | $42.65 - $54.22 |
| Q3 2023 | 645,250 | $29,843 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 478,100 | $24 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 45,000 | $2 | $40.61 | $37.85 - $44.00 |