Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,594 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 12,554 | $0 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 12,448 | $0 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 12,448 | $0 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 12,802 | $0 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 12,917 | $0 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 13,410 | $0 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 14,922 | $0 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 17,459 | $0 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 17,942 | $0 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 18,770 | $0 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 19,497 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 21,179 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 21,038 | $301 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 20,952 | $291 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 20,795 | $293 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 22,105 | $372 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 22,700 | $364 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 23,956 | $410 | $18.47 | $16.69 - $20.07 |