Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104,372 | $902 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 66,345 | $612 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 51,094 | $573 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 53,597 | $658 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 32,058 | $395 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 22,815 | $272 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 7,647 | $109 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 29,391 | $432 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 27,894 | $458 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 41,182 | $656 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 49,699 | $762 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 41,828 | $599 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 39,743 | $553 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 53,398 | $738 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 41,595 | $700 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 38,875 | $623 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 36,270 | $622 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 30,818 | $603 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 20,782 | $376 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 19,862 | $369 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 19,401 | $404 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 15,510 | $288 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 20,350 | $428 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 12,858 | $277 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 7,865 | $142 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 21,537 | $415 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 24,854 | $455 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 23,885 | $471 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 18,836 | $349 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 16,253 | $292 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 11,989 | $280 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 10,950 | $275 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 10,005 | $208 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 8,505 | $171 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 5,570 | $113 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 5,707 | $108 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 4,504 | $78 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 2,542 | $47 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 4,796 | $82 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 4,960 | $99 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 3,695 | $75 | $21.45 | $19.78 - $23.80 |