Ticker: HVT/A CUSIP: 419596200 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,709 | $40 | $22.26 | $20.01 - $26.14 |
| Q3 2025 | 1,009 | $21 | $21.54 | $19.43 - $23.82 |
| Q2 2025 | 1,009 | $20 | $18.73 | $16.25 - $20.15 |
| Q1 2025 | 12,465 | $246 | $20.92 | $18.92 - $22.23 |
| Q4 2024 | 12,465 | $278 | $22.58 | $20.33 - $25.60 |
| Q3 2024 | 12,465 | $338 | $24.40 | $21.51 - $26.49 |
| Q2 2024 | 12,465 | $312 | $27.05 | $23.19 - $29.66 |
| Q1 2024 | 12,465 | $405 | $31.27 | $29.65 - $32.62 |
| Q4 2023 | 12,465 | $433 | $27.21 | $22.77 - $36.25 |
| Q3 2023 | 12,465 | $355 | $27.84 | $24.37 - $30.74 |
| Q2 2023 | 12,465 | $368 | $24.52 | $22.36 - $27.73 |
| Q1 2023 | 12,465 | $388 | $29.11 | $25.90 - $31.96 |
| Q4 2022 | 12,465 | $371 | $24.42 | $20.61 - $27.65 |
| Q3 2022 | 12,465 | $314 | $22.12 | $20.02 - $25.27 |
| Q2 2022 | 12,465 | $282 | $21.65 | $19.84 - $23.74 |
| Q1 2022 | 12,465 | $336 | $23.26 | $21.01 - $24.51 |
| Q4 2021 | 12,465 | $365 | $24.78 | $20.68 - $26.88 |
| Q3 2021 | 12,815 | $427 | $27.79 | $24.01 - $32.16 |
| Q2 2021 | 12,815 | $550 | $32.14 | $27.23 - $38.47 |
| Q1 2021 | 12,815 | $473 | $25.59 | $21.27 - $29.12 |
| Q4 2020 | 13,015 | $340 | $18.66 | $14.59 - $21.75 |
| Q2 2016 | 13,865 | $248 | $10.19 | $9.25 - $11.72 |
| Q1 2016 | 13,865 | $291 | $10.67 | $9.55 - $11.90 |
| Q4 2015 | 13,865 | $296 | $12.32 | $11.50 - $13.25 |
| Q3 2015 | 13,865 | $324 | $12.45 | $11.62 - $12.95 |
| Q2 2015 | 13,865 | $298 | $11.82 | $11.03 - $13.01 |
| Q1 2015 | 13,865 | $344 | $12.92 | $11.79 - $13.89 |
| Q4 2014 | 13,199 | $289 | $11.52 | $10.49 - $12.49 |
| Q3 2014 | 13,199 | $287 | $12.39 | $10.67 - $13.60 |
| Q2 2014 | 13,199 | $330 | $13.01 | $12.19 - $15.32 |
| Q1 2014 | 14,199 | $420 | $14.71 | $13.08 - $16.05 |
| Q4 2013 | 14,699 | $458 | $14.05 | $12.19 - $16.09 |
| Q3 2013 | 14,699 | $360 | $12.77 | $11.14 - $13.94 |
| Q2 2013 | 14,699 | $338 | $11.86 | $10.20 - $12.95 |