Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,696 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 31,696 | $0 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 31,696 | $0 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 80,501 | $1 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 86,501 | $1 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 89,359 | $1 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 89,359 | $1 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 89,359 | $1 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 96,359 | $1 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 97,509 | $1 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 98,609 | $2 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 98,791 | $2 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 103,266 | $2 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 103,266 | $1,478 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 107,242 | $1,492 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 107,242 | $1,435 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 112,242 | $1,888 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 117,442 | $1,881 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 117,641 | $2,015 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 119,511 | $2,340 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 123,171 | $2,229 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 125,211 | $2,329 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 129,711 | $2,701 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 136,832 | $2,541 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 149,132 | $3,139 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 149,579 | $3,217 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 151,204 | $2,732 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 155,010 | $2,989 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 178,303 | $3,263 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 191,930 | $3,787 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 192,930 | $3,579 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 206,134 | $3,708 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 213,676 | $4,987 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 216,226 | $5,423 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 216,776 | $4,513 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 217,780 | $4,366 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 228,159 | $4,645 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 231,588 | $4,372 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 235,404 | $4,094 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 242,270 | $4,494 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 244,270 | $4,157 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 250,135 | $4,988 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 257,868 | $5,217 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 262,195 | $6,230 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 265,622 | $7,174 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 282,597 | $6,771 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 284,277 | $6,066 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 286,066 | $6,491 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 290,908 | $5,708 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 297,058 | $4,215 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 326,574 | $4,531 | $13.77 | $12.99 - $14.58 |