Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 323 | $3 | $8.46 | $7.35 - $9.66 |
| Q4 2024 | 7,081 | $79 | $11.76 | $10.75 - $12.85 |
| Q3 2022 | 1,732 | $25 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 1,664 | $23 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 656 | $9 | $14.90 | $13.85 - $17.10 |
| Q3 2021 | 945 | $15 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 369 | $6 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 245 | $5 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 199 | $4 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 7,542 | $141 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 41 | $1 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 1,290 | $24 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 645 | $14 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 616 | $13 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 616 | $11 | $19.10 | $17.29 - $20.98 |