Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $16 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,075 | $9 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 18,528 | $160 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 21,107 | $195 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 21,963 | $246 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 22,222 | $273 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 21,963 | $271 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 10,718 | $128 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 11,605 | $165 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 1,096 | $16 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 1,182 | $19 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 1,198 | $19 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 1,252 | $19 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 1,249 | $18 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 1,170 | $16 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 1,310 | $18 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 866 | $15 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 2,469 | $40 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 836 | $14 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 1,270 | $25 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 1,270 | $23 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 2,992 | $56 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 27,083 | $563 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 40,124 | $745 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 33,323 | $701 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 34,522 | $743 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 38,444 | $695 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 37,566 | $724 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 49,586 | $908 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 48,016 | $948 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 53,117 | $986 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 46,932 | $844 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 43,377 | $1,013 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 32,028 | $804 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 28,825 | $600 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 30,942 | $620 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 34,006 | $693 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 24,587 | $464 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 25,909 | $450 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 27,888 | $517 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 23,785 | $405 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 17,208 | $343 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 17,986 | $364 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 16,481 | $391 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 14,599 | $394 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 16,372 | $392 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 16,234 | $347 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 17,344 | $393 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 17,149 | $337 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 23,043 | $327 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 14,147 | $197 | $13.77 | $12.99 - $14.58 |