Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1 | $0 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1 | $0 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 1 | $0 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 14 | $0 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 14 | $0 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 74 | $1 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 85 | $1 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 1 | $0 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 139 | $2 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 319 | $5 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 424 | $7 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 64 | $1 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 76 | $1 | $15.03 | $13.58 - $16.96 |