Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,566 | $31 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 2,701 | $39 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 2,701 | $40 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 2,470 | $41 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 2,470 | $39 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 2,889 | $44 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 2,276 | $33 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 3,068 | $43 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 3,068 | $43 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 12,178 | $205 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 12,026 | $193 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 10,607 | $182 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 13,136 | $257 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 14,294 | $259 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 14,294 | $266 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 14,294 | $298 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 14,294 | $265 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 12,144 | $256 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 15,438 | $332 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 15,438 | $279 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 15,438 | $298 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 15,438 | $283 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 15,438 | $305 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 15,438 | $286,374 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 15,438 | $277,730 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 14,937 | $349 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 32,148 | $806 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 32,148 | $669 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 31,756 | $637 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 32,479 | $661 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 32,479 | $613 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 33,952 | $590 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 38,499 | $714 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 38,499 | $655 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 33,528 | $669 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 34,671 | $701 | $21.45 | $19.78 - $23.80 |
| Q4 2014 | 42,154 | $1,139 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 42,154 | $1,010 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 42,154 | $900 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 36,948 | $838 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 35,827 | $703 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 35,827 | $508 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 35,075 | $486 | $13.77 | $12.99 - $14.58 |