Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,595 | $87 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 9,595 | $80 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 9,595 | $83 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 13,858 | $128 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 9,595 | $108 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 9,595 | $118 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 17,995 | $222 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 17,982 | $215 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 18,018 | $257 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 17,881 | $263 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 17,979 | $295 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 53,504 | $852 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 61,596 | $945 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 51,429 | $736 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 32,611 | $454 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 32,722 | $460 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 32,693 | $550 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 32,599 | $522 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 38,904 | $666 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 54,500 | $1,067 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 51,100 | $925 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 51,100 | $950 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 51,100 | $1,064 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 40,900 | $760 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 40,900 | $861 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 50,200 | $1,080 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 45,300 | $819 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 45,300 | $873 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 84,086 | $1,539 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 89,086 | $1,758 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 73,613 | $1,366 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 56,041 | $1,008 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 56,041 | $1,308 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 55,720 | $1,397 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 55,720 | $1,160 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 65,001 | $1,303 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 65,000 | $1,323 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 65,000 | $1,227 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 65,000 | $1,130 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 65,000 | $1,206 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 65,000 | $1,106 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 63,000 | $1,256 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 177,591 | $3,593 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 121,640 | $2,890 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 101,140 | $2,732 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 96,340 | $2,308 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 107,740 | $2,299 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 104,740 | $2,377 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 103,440 | $2,029 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 103,440 | $1,468 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 103,440 | $1,435 | $13.77 | $12.99 - $14.58 |