Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,942 | $785 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 83,848 | $1,030 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 97,732 | $844 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 63,063 | $581 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 99,148 | $1,112 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 83,848 | $1 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 19,663 | $242 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 46,361 | $554 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 77,922 | $1,111 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 27,878 | $410 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 25,185 | $0 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 24,279 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 22,564 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 12,314 | $175 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 14,509 | $202 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 37,357 | $526 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 61,473 | $1,034 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 37,794 | $605 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 25,434 | $435 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 61,812 | $1,210 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 71,134 | $1,287 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 91,140 | $1,696 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 76,543 | $1,592 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 59,265 | $1,100 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 106,037 | $2,233 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 84,347 | $1,814 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 99,444 | $1,797 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 57,743 | $1,114 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 58,063 | $1,062 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 52,312 | $1,033 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 36,733 | $682 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 92,573 | $1,666 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 30,602 | $714 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 24,195 | $606 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 52,727 | $1,097 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 24,832 | $499 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 30,861 | $628 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 25,310 | $478 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 23,820 | $414 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 19,651 | $354 | $17.97 | $15.36 - $19.87 |
| Q3 2015 | 527 | $10 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 964 | $20 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 1,631 | $38 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 4,415 | $119 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 4,671 | $107 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 998 | $21 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 1,929 | $43 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 10,680 | $203 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 27,071 | $379 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 45,290 | $628 | $13.77 | $12.99 - $14.58 |