Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,499 | $152 | $22.57 | $20.35 - $25.20 |
| Q1 2017 | 11,899 | $239 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 12,499 | $254 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 12,499 | $236 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 12,499 | $217 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 12,499 | $232 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 12,499 | $213 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 12,499 | $249 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 12,499 | $253 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 14,499 | $344 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 14,499 | $392 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 14,499 | $347 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 14,499 | $309 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 14,499 | $329 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 14,499 | $284 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 14,499 | $206 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 14,699 | $204 | $13.77 | $12.99 - $14.58 |