Ticker: HWH CUSIP: 44852G309 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $0 | $1.99 | $1.40 - $3.12 |
| Q3 2025 | 98 | $0 | $2.11 | $1.26 - $7.77 |
| Q2 2025 | 102 | $0 | $1.23 | $0.90 - $2.08 |
| Q1 2025 | 32 | $0 | $1.78 | $1.18 - $4.38 |