Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 255,880 | $3,925 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 216,998 | $3,105 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 182,429 | $2,538 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 136,073 | $1,915 | $14.90 | $13.85 - $17.10 |
| Q4 2014 | 56,545 | $1,527 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 56,545 | $1,355 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 56,545 | $1,207 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 56,545 | $1,283 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 206,545 | $4,052 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 538,366 | $7,639 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 638,366 | $8,854 | $13.77 | $12.99 - $14.58 |