Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,933 | $794 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 50,786 | $426 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 52,127 | $450 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 78,043 | $720 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 72,241 | $811 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 81,251 | $998 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 39,418 | $486 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 33,600 | $401 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 32,595 | $465 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 21,732 | $319 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 39,923 | $655 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 27,945 | $445 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 34,028 | $522 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 29,828 | $427 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 25,161 | $350 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 44,708 | $629 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 38,253 | $644 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 25,910 | $415 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 38,068 | $652 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 6,539 | $128 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 15,988 | $289 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 6,526 | $121 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 25,178 | $524 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 14,198 | $264 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 22,579 | $475 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 28,736 | $618 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 35,211 | $636 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 43,822 | $844 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 6,950 | $127 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 16,433 | $324 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 12,798 | $237 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 14,989 | $269 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 1,378 | $32 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 4,927 | $124 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 38,930 | $810 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 38,262 | $767 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 79,294 | $1,614 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 45,601 | $861 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 33,003 | $574 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 42,133 | $782 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 22,767 | $387 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 28,497 | $568 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 6,221 | $125 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 12,620 | $300 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 34,465 | $931 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 3,709 | $89 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 3,396 | $72 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 22,775 | $517 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 32,625 | $640 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 9,426 | $134 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 12,261 | $171 | $13.77 | $12.99 - $14.58 |