Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,330 | $2,323 | $199.00 | $183.72 - $212.52 |
| Q3 2025 | 14,816 | $3 | $182.11 | $169.35 - $196.55 |
| Q2 2025 | 15,645 | $3 | $153.62 | $104.84 - $187.28 |
| Q1 2025 | 15,057 | $2 | $126.73 | $109.21 - $140.29 |
| Q2 2024 | 3,576 | $0 | $75.38 | $62.50 - $85.16 |
| Q3 2023 | 5,364 | $0 | $48.38 | $45.19 - $50.95 |
| Q2 2023 | 6,413 | $0 | $44.18 | $41.05 - $49.31 |
| Q1 2023 | 6,413 | $0 | $40.61 | $37.85 - $44.00 |
| Q4 2022 | 6,413 | $0 | $36.09 | $30.85 - $39.41 |
| Q3 2022 | 6,413 | $198 | $34.72 | $29.72 - $38.58 |
| Q2 2022 | 6,413 | $202 | $33.86 | $29.51 - $37.09 |
| Q1 2022 | 6,413 | $230 | $33.73 | $28.99 - $37.22 |
| Q4 2021 | 6,413 | $204 | $30.44 | $27.08 - $33.43 |
| Q3 2021 | 8,713 | $272 | $31.77 | $29.53 - $34.33 |
| Q2 2021 | 8,713 | $301 | $32.91 | $30.14 - $35.54 |
| Q1 2021 | 8,713 | $280 | $28.40 | $22.60 - $32.52 |
| Q4 2020 | 11,713 | $335 | $21.94 | $16.29 - $28.37 |
| Q3 2020 | 11,713 | $196 | $16.48 | $14.32 - $18.81 |
| Q2 2020 | 17,613 | $280 | $12.97 | $9.74 - $18.13 |