Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806 | $7 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,222 | $10 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 942 | $8 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 1,480 | $14 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 2,681 | $30 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 2,803 | $34 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 2,565 | $32 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 1,558 | $19 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 1,480 | $21 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 1,480 | $22 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 1,480 | $24 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 1,480 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 1,480 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 1,480 | $22 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 880 | $12 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 880 | $12 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 1,250 | $19 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 4,750 | $76 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 4,750 | $81 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 1,250 | $24 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 1,250 | $23 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 5,900 | $110 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 5,900 | $123 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 5,900 | $110 | $19.00 | $15.65 - $21.36 |
| Q1 2017 | 5,210 | $104 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 5,400 | $110 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 5,400 | $102 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 5,400 | $94 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 5,400 | $100 | $17.97 | $15.36 - $19.87 |
| Q2 2013 | 25,000 | $347 | $13.77 | $12.99 - $14.58 |