Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54,152 | $468 | $8.57 | $7.11 - $9.37 |
| Q4 2023 | 30,395 | $433 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 46,380 | $681 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 30,948 | $508 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 40,856 | $650 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 60,379 | $926 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 64,019 | $916 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 67,278 | $936 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 34,300 | $483 | $14.90 | $13.85 - $17.10 |