Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,266 | $133 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 7,821 | $109 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 6,709 | $94 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 6,360 | $107 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 6,253 | $100 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 6,929 | $119 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 6,515 | $128 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 6,155 | $111 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 5,989 | $111 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 2,249 | $47 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 2,037 | $38 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 1,664 | $35 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 1,730 | $37 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 1,695 | $31 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 1,357 | $26 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 1,182 | $22 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 907 | $18 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 181 | $3 | $18.47 | $17.38 - $19.94 |