Ticker: HVT/A CUSIP: 419596200 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,100 | $1,553 | $22.26 | $20.01 - $26.14 |
| Q3 2025 | 57,269 | $1,192 | $21.54 | $19.43 - $23.82 |
| Q2 2025 | 57,269 | $1,144 | $18.73 | $16.25 - $20.15 |
| Q1 2025 | 57,269 | $1,130 | $20.92 | $18.92 - $22.23 |
| Q4 2024 | 57,269 | $1,277 | $22.58 | $20.33 - $25.60 |
| Q3 2024 | 57,269 | $1,554 | $24.40 | $21.51 - $26.49 |
| Q2 2024 | 57,269 | $1,432 | $27.05 | $23.19 - $29.66 |
| Q1 2024 | 57,269 | $1,863 | $31.27 | $29.65 - $32.62 |
| Q4 2023 | 57,269 | $1,990 | $27.21 | $22.77 - $36.25 |
| Q3 2023 | 57,269 | $1,632 | $27.84 | $24.37 - $30.74 |
| Q2 2023 | 57,269 | $1,689 | $24.52 | $22.36 - $27.73 |
| Q1 2023 | 57,269 | $1,785 | $29.11 | $25.90 - $31.96 |
| Q4 2022 | 57,269 | $1,703 | $24.42 | $20.61 - $27.65 |
| Q3 2022 | 57,269 | $1,443 | $22.12 | $20.02 - $25.27 |
| Q2 2022 | 57,269 | $1,294 | $21.65 | $19.84 - $23.74 |
| Q1 2022 | 57,269 | $1,542 | $23.26 | $21.01 - $24.51 |
| Q4 2021 | 57,269 | $1,678 | $24.78 | $20.68 - $26.88 |
| Q3 2021 | 57,269 | $1,909 | $27.79 | $24.01 - $32.16 |
| Q2 2021 | 57,269 | $2,456 | $32.14 | $27.23 - $38.47 |
| Q1 2021 | 38,252 | $1,412 | $25.59 | $21.27 - $29.12 |
| Q4 2020 | 69,252 | $1,807 | $18.66 | $14.59 - $21.75 |
| Q3 2020 | 69,252 | $1,382 | $12.41 | $9.48 - $15.46 |
| Q2 2020 | 75,252 | $1,127 | $10.13 | $7.18 - $12.23 |
| Q1 2020 | 75,252 | $813 | $11.75 | $7.61 - $14.02 |
| Q4 2019 | 75,252 | $1,520 | $13.29 | $11.83 - $13.99 |
| Q3 2019 | 75,252 | $1,450 | $12.33 | $10.73 - $13.71 |
| Q2 2019 | 75,252 | $1,205 | $12.86 | $10.66 - $15.86 |
| Q1 2019 | 11,884 | $248 | $13.85 | $11.80 - $15.60 |
| Q4 2018 | 11,884 | $219 | $12.93 | $11.80 - $14.10 |
| Q3 2018 | 11,884 | $261 | $13.12 | $12.07 - $13.78 |
| Q2 2018 | 11,884 | $255 | $11.99 | $10.77 - $13.31 |
| Q4 2017 | 11,884 | $267 | $14.25 | $13.66 - $15.99 |
| Q3 2013 | 4,662 | $114 | $12.77 | $11.14 - $13.94 |
| Q2 2013 | 9,324 | $214 | $11.86 | $10.20 - $12.95 |