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 | 6,659 | $15 | $1.95 | $1.34 - $4.18 |
| Q3 2025 | 253 | $0 | $1.55 | $1.33 - $2.08 |
| Q2 2025 | 1,735 | $2 | $1.29 | $1.16 - $1.55 |
| Q4 2024 | 4,297 | $6 | $1.38 | $1.25 - $1.78 |
| Q3 2024 | 3,279 | $5 | $1.48 | $1.16 - $1.86 |
| Q2 2024 | 25,611 | $43 | $1.47 | $1.00 - $2.18 |
| Q1 2024 | 11,234 | $17 | $1.45 | $0.54 - $6.48 |
| Q4 2023 | 7,348 | $8 | $1.37 | $1.03 - $2.35 |
| Q3 2023 | 12,220 | $28 | $10.57 | $2.10 - $39.80 |
| Q2 2023 | 282 | $1 | $7.10 | $4.11 - $11.46 |
| Q1 2023 | 1,266 | $7 | $5.56 | $5.00 - $6.50 |