Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,081 | $493 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 285,719 | $4,969 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 285,207 | $5,291 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 224,954 | $3,829 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 161,645 | $3,223 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 160,294 | $3,243 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 145,886 | $3,466 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 117,964 | $3,186 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 118,634 | $2,842 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 175,427 | $3,744 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 278,762 | $6,325 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 307,162 | $6,027 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 632,799 | $8,979 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 387,412 | $5,375 | $13.77 | $12.99 - $14.58 |