Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,054 | $17,643 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 82,924 | $16,272 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 76,224 | $14,188 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 84,124 | $10,913 | $126.73 | $109.21 - $140.29 |
| Q4 2024 | 122,524 | $13,400 | $109.18 | $98.50 - $120.39 |
| Q3 2024 | 151,224 | $15,080 | $89.95 | $76.52 - $100.28 |
| Q2 2024 | 93,224 | $7,237 | $75.38 | $62.50 - $85.16 |
| Q1 2024 | 193,512 | $13,242 | $61.00 | $52.26 - $69.21 |
| Q4 2023 | 77,412 | $4,190 | $49.03 | $42.65 - $54.22 |
| Q3 2021 | 120,000 | $3,744 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 300,000 | $10,341 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 513,411 | $16,495 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 513,411 | $14,652 | $21.94 | $16.29 - $28.37 |