Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $24 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,610 | $13 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 15,027 | $130 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 28,300 | $261 | $10.59 | $9.11 - $12.19 |
| Q4 2023 | 76 | $1 | $13.68 | $11.44 - $15.56 |
| Q4 2021 | 100 | $2 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 400 | $6 | $16.69 | $15.71 - $17.74 |