Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,229 | $301 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 25,453 | $363 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 25,664 | $377 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 25,155 | $413 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 25,498 | $406 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 25,383 | $389 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 25,580 | $366 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 25,302 | $352 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 26,950 | $379 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 28,605 | $481 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 29,879 | $479 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 31,073 | $532 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 32,434 | $635 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 32,849 | $595 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 33,702 | $627 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 32,206 | $671 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 31,673 | $588 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 33,243 | $700 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 34,143 | $734 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 34,621 | $626 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 35,414 | $683 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 36,375 | $666 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 36,807 | $726 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 36,335 | $674 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 30,234 | $544 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 37,928 | $885 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 37,779 | $947 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 34,905 | $727 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 27,392 | $549 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 33,325 | $678 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 33,796 | $638,068 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 36,476 | $634,318 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 39,774 | $738,000 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 37,925 | $645,000 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 37,385 | $745 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 36,265 | $733,641 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 40,901 | $971,808 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 40,624 | $1,097,254 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 41,841 | $1,002,510 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 41,026 | $875,495 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 36,309 | $823,851 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 35,170 | $690,035 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 34,952 | $495,969 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 36,971 | $512,788 | $13.77 | $12.99 - $14.58 |