Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 660,300 | $13,165 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 630,630 | $12,756 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 467,090 | $11,097 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 432,090 | $11,669 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 522,100 | $12,508 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 505,910 | $10,795 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 500,610 | $11,357 | $20.91 | $19.41 - $23.05 |