Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,806 | $1 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 49,784 | $1 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 64,935 | $1 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 68,244 | $977 | $15.03 | $13.58 - $16.96 |
| Q1 2022 | 10,544 | $148 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 10,037 | $169 | $16.77 | $15.83 - $17.88 |
| Q1 2018 | 10,132 | $182 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 15,695 | $366 | $22.57 | $20.35 - $25.20 |
| Q2 2016 | 6,409 | $111 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 6,300 | $117 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 4,885 | $83 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 6,476 | $129 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 1,882 | $38 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 1,463 | $35 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 1,458 | $39 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 1,736 | $42 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 1,726 | $37 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 1,726 | $39 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 1,742 | $34 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 6,082 | $86 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 3,175 | $44 | $13.77 | $12.99 - $14.58 |