Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,650 | $891 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 103,500 | $867 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 65,300 | $564 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 49,000 | $452 | $10.59 | $9.11 - $12.19 |
| Q3 2022 | 12,200 | $175 | $15.03 | $13.58 - $16.96 |
| Q4 2021 | 72,900 | $1,226 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 134,800 | $2,159 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 35,700 | $612 | $18.47 | $16.69 - $20.07 |
| Q4 2020 | 13,100 | $237 | $18.86 | $17.87 - $20.35 |
| Q2 2017 | 19,700 | $410 | $19.93 | $18.71 - $21.29 |
| Q1 2014 | 29,400 | $667 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 19,500 | $383 | $16.39 | $13.74 - $19.74 |