Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,349 | $444 | $15.03 | $13.58 - $16.96 |
| Q1 2022 | 12,127 | $179 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 14,593 | $248 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 15,576 | $257 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 16,825 | $288 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 13,817 | $273 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 15,122 | $281 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 6,104 | $118 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 7,314 | $153 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 3,130 | $56 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 8,118 | $171 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 7,533 | $163 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 7,927 | $143 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 4,122 | $79 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 4,781 | $87 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 4,315 | $84 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 3,904 | $72 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 3,571 | $64 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 3,342 | $77 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 3,342 | $83 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 3,342 | $70 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 3,046 | $62 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 3,046 | $65 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 3,046 | $58 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 2,711 | $47 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 3,336 | $62 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 2,469 | $42 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 1,245 | $25 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 1,783 | $36 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 1,804 | $43 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 1,236 | $33 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 1,236 | $30 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 2,415 | $52 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 1,832 | $42 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 1,832 | $36 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 1,832 | $26 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 1,832 | $25 | $13.77 | $12.99 - $14.58 |