Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,905 | $26 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,644 | $14 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1,438 | $12 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 1,588 | $15 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 15,270 | $171 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 14,832 | $182 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 15,574 | $192 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 4,840 | $58 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 5,345 | $76 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 6,459 | $95 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 7,495 | $123 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 6,748 | $107 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 7,059 | $108 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 8,571 | $123 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 8,135 | $113 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 10,047 | $142 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 7,972 | $134 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 11,176 | $179 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 10,364 | $176 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 10,955 | $213 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 10,288 | $186 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 10,188 | $189 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 10,569 | $220 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 9,870 | $183 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 8,896 | $187 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 2,085 | $44 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 2,167 | $38 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 2,147 | $41 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 2,105 | $38 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 1,315 | $26 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 1,315 | $24 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 914 | $16 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 323 | $7 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 398 | $9 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 343 | $7 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 480 | $10 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 215 | $5 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 125 | $2 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 581 | $10 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 620 | $11 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 739 | $13 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 649 | $12 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 675 | $14 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 523 | $12 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 648 | $18 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 414 | $10 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 414 | $9 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 391 | $9 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 403 | $8 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 928 | $13 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 243 | $3 | $13.77 | $12.99 - $14.58 |