Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280 | $3 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 148 | $1 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 323 | $3 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 202 | $2 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 160 | $2 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 160 | $2 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 137 | $2 | $11.18 | $9.63 - $12.43 |
| Q4 2023 | 298 | $4 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 601 | $9 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 683 | $11 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 725 | $12 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 789 | $12 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 670 | $10 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 670 | $9 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 202 | $3 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 29 | $0 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 29 | $0 | $16.69 | $15.71 - $17.74 |
| Q1 2020 | 23 | $0 | $19.00 | $15.65 - $21.36 |
| Q4 2018 | 400 | $7 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 400 | $8 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 400 | $7 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 1,299 | $23 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 1,133 | $26 | $22.57 | $20.35 - $25.20 |
| Q4 2015 | 169 | $3 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 379 | $8 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 100 | $2 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 99 | $2 | $25.36 | $23.31 - $27.80 |