Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 104,700 | $2,118 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 105,500 | $2,507 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 105,500 | $2,850 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 101,800 | $2,439 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 93,200 | $1,989 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 32,600 | $740 | $20.91 | $19.41 - $23.05 |