Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,305 | $1,818 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 95,387 | $799 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 283,284 | $2,448 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 263,608 | $2,430 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 130,026 | $1,459 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 331,800 | $4,075 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 483,033 | $5,956 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 449,089 | $5,362 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 443,163 | $6,320 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 327,947 | $4,818 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 187,879 | $3,083 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 224,207 | $3,569 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 344,069 | $5,278 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 336,433 | $4,814 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 350,813 | $4,880 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 316,197 | $4,449 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 264,463 | $4,448 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 232,606 | $3,726 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 202,555 | $3,470 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 155,013 | $3,035 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 123,926 | $2,243 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 73,234 | $1,362 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 75,879 | $1,580 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 135,905 | $2,524 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 167,300 | $3,522 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 228,720 | $4,920 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 250,395 | $4,525 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 226,955 | $4,376 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 328,060 | $6,003 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 237,505 | $4,686 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 187,345 | $3,475 | $18.47 | $17.38 - $19.94 |
| Q2 2017 | 335,020 | $6,975 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 172,295 | $3,455 | $20.31 | $19.24 - $21.30 |