Ticker: HSPWF CUSIP: G4619M117 Class: *W EXP 12/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240,000 | $16 | — | — |
| Q2 2025 | 240,000 | $10 | — | — |
| Q1 2025 | 240,000 | $4 | — | — |
| Q4 2024 | 240,000 | $5 | — | — |
| Q3 2024 | 240,000 | $4 | — | — |
| Q2 2024 | 240,000 | $4 | — | — |
| Q1 2024 | 240,000 | $6 | — | — |
| Q4 2023 | 240,000 | $5 | — | — |
| Q3 2023 | 240,000 | $8 | — | — |
| Q2 2023 | 240,000 | $14 | — | — |
| Q1 2023 | 250,000 | $10 | — | — |