Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 365,269 | $5,597 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 599,220 | $9,710 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 574,113 | $9,421 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 495,077 | $7,882 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 408,548 | $6,267 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 257,163 | $3,680 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 307,691 | $4,279 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 327,601 | $4,609 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 394,482 | $6,635 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 333,058 | $5,336 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 333,058 | $5,705 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 333,917 | $6,538 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 360,125 | $6,518 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 386,063 | $7,181 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 462,615 | $9,632 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 396,753 | $7,368 | $19.00 | $15.65 - $21.36 |