Ticker: HKIT CUSIP: G45139105 Class: USD CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,392 | $32 | $1.95 | $1.34 - $4.18 |
| Q3 2025 | 14,392 | $25 | $1.55 | $1.33 - $2.08 |
| Q2 2025 | 14,392 | $20 | $1.29 | $1.16 - $1.55 |
| Q1 2025 | 15,178 | $20 | $1.30 | $1.15 - $1.56 |
| Q4 2024 | 15,178 | $22 | $1.38 | $1.25 - $1.78 |
| Q3 2024 | 15,178 | $22 | $1.48 | $1.16 - $1.86 |
| Q2 2024 | 15,178 | $25 | $1.47 | $1.00 - $2.18 |
| Q1 2024 | 15,178 | $24 | $1.45 | $0.54 - $6.48 |
| Q4 2023 | 15,178 | $16 | $1.37 | $1.03 - $2.35 |
| Q3 2023 | 15,178 | $35 | $10.57 | $2.10 - $39.80 |