Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,696 | $425 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 505,041 | $4,364 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 525,487 | $4,845 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 542,845 | $6,091 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 559,031 | $6,865 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 563,037 | $6,942 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 40,456 | $483 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 37,276 | $532 | $13.68 | $11.44 - $15.56 |
| Q2 2023 | 26,982 | $443 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 48,926 | $779 | $16.26 | $15.08 - $18.17 |
| Q1 2018 | 21,238 | $382 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 53,478 | $1,248 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 51,476 | $1,291 | $21.78 | $20.02 - $25.22 |
| Q4 2013 | 274,554 | $5,387 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 31,200 | $443 | $14.36 | $13.80 - $15.09 |