Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,432 | $446 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 34,463 | $289 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 33,058 | $286 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 25,936 | $239 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 25,368 | $285 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 18,547 | $228 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 18,232 | $225 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 42,124 | $503 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 43,291 | $617 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 11,707 | $172 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 20,587 | $338 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 11,124 | $177 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 5,887 | $90 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 7,315 | $105 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 4,159 | $58 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 12,998 | $184 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 30,283 | $509 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 34,013 | $545 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 35,962 | $616 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 71,467 | $1,399 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 315,604 | $5,713 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 194,092 | $3,610 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 195,838 | $4,078 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 105,082 | $1,952 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 95,571 | $2,011 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 114,282 | $2,459 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 97,907 | $1,769 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 107,906 | $2,080 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 75,097 | $1,375 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 30,839 | $608 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 27,886 | $518 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 73,612 | $1,325 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 70,372 | $1,642 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 54,043 | $1,355 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 35,742 | $745 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 35,397 | $709 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 37,876 | $771 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 21,315 | $402 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 57,382 | $998 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 52,436 | $974 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 45,838 | $780 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 39,299 | $784 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 50,246 | $1,016 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 34,686 | $824 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 50,847 | $1,373 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 29,632 | $710 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 29,786 | $636 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 131,164 | $2,976 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 132,028 | $2,590 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 156,456 | $2,220 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 130,110 | $1,806 | $13.77 | $12.99 - $14.58 |