Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 405,833 | $3,506 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 30,800 | $284 | $10.59 | $9.11 - $12.19 |
| Q3 2024 | 88,333 | $1,085 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 102,720 | $1,267 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 251,433 | $3 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 72,082 | $1 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 199,682 | $3 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 201,282 | $3 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 219,749 | $3 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 279,149 | $4 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 349,949 | $5,008 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 441,982 | $6,148 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 490,682 | $6,904 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 375,290 | $6,312 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 392,182 | $6,283 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 623,231 | $10,676 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 751,713 | $14,719 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 849,382 | $15,374 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 1,014,127 | $18,863 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 795,627 | $16,565 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 651,327 | $12,095 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 646,533 | $13,610 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 718,233 | $15,449 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 539,233 | $9,744 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 296,136 | $5,710 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 67,733 | $1,240 | $19.06 | $17.00 - $21.09 |
| Q2 2018 | 183,917 | $3,412 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 264,333 | $4,755 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 79,530 | $1,856 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 79,533 | $1,995 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 162,533 | $3,384 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 57,033 | $1,144 | $20.31 | $19.24 - $21.30 |
| Q2 2016 | 80,333 | $1,397 | $17.81 | $16.55 - $19.09 |
| Q3 2015 | 245,533 | $4,896 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 357,646 | $7,235 | $21.45 | $19.78 - $23.80 |
| Q3 2014 | 158,633 | $3,801 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 166,033 | $3,543 | $21.64 | $19.96 - $23.53 |
| Q3 2013 | 182,133 | $2,584 | $14.36 | $13.80 - $15.09 |