Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,484 | $2,280 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 396,907 | $3,326 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 227,743 | $1,968 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 176,828 | $1,630 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 484,614 | $5,437 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 512,797 | $6,297 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 204,713 | $2,524 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 122,201 | $1,459 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 89,281 | $1,273 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 226,255 | $3,324 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 168,534 | $2,766 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 101,389 | $1,614 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 123,403 | $1,893 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 626,920 | $9 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 437,415 | $6 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 282,152 | $3,970 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 611,434 | $10,284 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 365,691 | $5,858 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 279,435 | $4,787 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 107,425 | $2,103 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 185,196 | $3,352 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 501,912 | $9,336 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 569,806 | $11,863 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 354,634 | $6,585 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 200,072 | $4,211 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 441,487 | $9,496 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 350,791 | $6,339 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 370,944 | $7,152 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 286,357 | $5,240 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 315,186 | $6,218 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 305,258 | $5,663 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 581,278 | $10,457 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 712,475 | $16,630 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 863,866 | $21,665 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 395,467 | $8,233 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 267,810 | $5,370 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 167,137 | $3,403 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 152,477 | $2,878 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 90,139 | $1,567 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 104,070 | $1,930 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 91,821 | $1,562 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 37,826 | $754 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 26,837 | $543 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 35,446 | $842 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 20,191 | $545 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 17,124 | $410 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 46,377 | $990 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 34,738 | $788 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 97,223 | $1,908 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 195,239 | $2,770 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 259,086 | $3,595 | $13.77 | $12.99 - $14.58 |
| Q4 2012 | 1,892,053 | $24,729 | — | — |
| Q3 2012 | 1,869,765 | $24,980 | — | — |
| Q2 2012 | 1,840,698 | $26,340 | — | — |
| Q1 2012 | 1,776,294 | $25,685 | — | — |