Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,545 | $77 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 8,493 | $71 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1,072,650 | $9,268 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 25,326 | $234 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 2,089 | $23 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 1,623 | $20 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 1,387 | $17 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 126 | $2 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 240 | $3 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 1,006 | $15 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 1,254 | $21 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 976 | $16 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 784 | $12 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 1,687 | $24 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 1,019 | $14 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 412 | $6 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 201 | $3 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 241 | $4 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 241 | $4 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 241 | $5 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 106,916 | $1,935 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 106,947 | $1,989 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 111,368 | $2,318 | $20.08 | $17.22 - $22.29 |
| Q1 2019 | 196 | $4 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 196 | $4 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 196 | $4 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 21,404 | $397 | $18.47 | $17.38 - $19.94 |
| Q2 2017 | 95,830 | $1,995 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 96,680 | $1,939 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 589,880 | $12,010 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 1,318,900 | $24,901 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 1,465,400 | $25,484 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 1,412,280 | $26,198 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 1,089,557 | $18,544 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 717,370 | $14,304 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 602,270 | $12,184 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 347,200 | $8,249 | $25.36 | $23.31 - $27.80 |