Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,454 | $419 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 42,808 | $359 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 36,256 | $313 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 36,744 | $339 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 36,744 | $412 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 28,905 | $355 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 21,932 | $270 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 21,915 | $262 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 21,128 | $301 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 21,640 | $318 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 18,639 | $306 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 30,503 | $486 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 20,846 | $320 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 20,443 | $292 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 23,507 | $327 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 26,789 | $377 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 29,674 | $499 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 28,218 | $452 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 37,468 | $642 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 725,882 | $14,213 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 76,614 | $1,386 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 42,843 | $796 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 192,034 | $3,998 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 14,586 | $271 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 36,832 | $773 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 34,526 | $740 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 275,376 | $4,973 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 223,185 | $4,301 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 88,750 | $1,623 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 104,688 | $2,064 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 314,109 | $5,825 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 404,253 | $7,270 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 187,408 | $4,372 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 143,963 | $3,608 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 214,011 | $4,454 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 35,272 | $705 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 102,911 | $2,094 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 85,116 | $1,605 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 147,077 | $2,556 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 140,430 | $2,604 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 128,008 | $2,177 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 303,355 | $6,047 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 290,086 | $5,867 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 131,262 | $3,117 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 150,342 | $4,059 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 63,030 | $1,509 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 74,296 | $1,585 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 35,349 | $801 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 23,371 | $457 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 214,388 | $3,041 | $14.36 | $13.80 - $15.09 |