Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,398 | $887 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 60,398 | $991 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 60,397 | $962 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 60,397 | $926 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 60,181 | $863 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 59,581 | $830 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 55,980 | $789 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 53,779 | $905 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 53,079 | $852 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 21,390 | $367 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 21,389 | $420 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 21,789 | $395 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 119,689 | $2,227 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 236,788 | $4,931 | $20.08 | $17.22 - $22.29 |
| Q2 2015 | 17,804 | $361 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 31,714 | $754 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 32,714 | $884 | $25.30 | $22.30 - $27.96 |
| Q3 2013 | 12,904 | $184 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 27,504 | $382 | $13.77 | $12.99 - $14.58 |