Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65,068 | $730 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 65,255 | $802 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 50,334 | $620 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 50,202 | $599 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 42,097 | $600 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 25,380 | $373 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 25,606 | $420 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 25,289 | $403 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 34,651 | $532 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 34,651 | $496 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 34,651 | $478 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 17,178 | $242 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 17,529 | $295 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 10,280 | $164 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 10,430 | $179 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 10,430 | $205 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 10,449 | $189 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 10,451 | $194 | $20.36 | $18.27 - $22.75 |
| Q1 2020 | 12,016 | $223 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 16,916 | $356 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 15,853 | $341 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 18,349 | $331 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 18,349 | $354 | $19.86 | $17.89 - $21.33 |
| Q1 2015 | 9,284 | $221 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 9,095 | $245 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 9,138 | $218 | $23.13 | $21.10 - $25.07 |