Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,900 | $494 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 58,900 | $509 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 55,900 | $515 | $10.59 | $9.11 - $12.19 |
| Q3 2022 | 11,200 | $160 | $15.03 | $13.58 - $16.96 |
| Q4 2019 | 5,700 | $119 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 5,700 | $122 | $20.04 | $17.46 - $22.29 |
| Q3 2014 | 500 | $12 | $23.13 | $21.10 - $25.07 |
| Q3 2013 | 11,650 | $165 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 45,500 | $631 | $13.77 | $12.99 - $14.58 |