Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,438 | $13 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,438 | $12 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1,659 | $14 | $8.57 | $7.11 - $9.37 |
| Q2 2015 | 1,348,953 | $27,290 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 1,449,154 | $34,432 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 1,451,054 | $39,194 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 1,496,809 | $35,863 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 1,541,579 | $32,897 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 609,200 | $13,823 | $20.91 | $19.41 - $23.05 |