Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,643 | $222 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 33,417 | $308 | $10.59 | $9.11 - $12.19 |
| Q4 2020 | 696,179 | $12,600 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 560,708 | $10,430 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 113,211 | $2,290 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 112,305 | $2,085 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 113,364 | $2,386 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 113,080 | $2,433 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 372,345 | $6,728 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 1,348,615 | $26,002 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 2,539,078 | $46,465 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 1,976,000 | $38,986 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 972,507 | $18,040 | $18.47 | $17.38 - $19.94 |
| Q2 2015 | 600,000 | $12,138 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 600,000 | $14,256 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 600,000 | $16,206 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 600,000 | $14,376 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 600,000 | $12,804 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 600,000 | $13,614 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 600,000 | $11,772 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 600,000 | $8,514 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 600,000 | $8,322 | $13.77 | $12.99 - $14.58 |