Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 146 | $0 | $8.46 | $7.35 - $9.66 |
| Q1 2025 | 315 | $0 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 265 | $0 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 265 | $0 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 265 | $0 | $11.18 | $9.63 - $12.43 |
| Q2 2023 | 79 | $0 | $15.59 | $14.15 - $16.62 |
| Q4 2022 | 265 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 265 | $4 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 293 | $4 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 293 | $4 | $14.90 | $13.85 - $17.10 |
| Q2 2020 | 123,600 | $2,573 | $20.08 | $17.22 - $22.29 |
| Q3 2019 | 6,121 | $132 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 5,861 | $106 | $19.10 | $17.29 - $20.98 |
| Q4 2018 | 1,015 | $19 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 945 | $19 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 351,171 | $6,514 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 350,226 | $6,301 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 339,137 | $7,915 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 394,682 | $9,898 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 371,384 | $7,732 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 545,189 | $10,931 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 2,557 | $52 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 550 | $10 | $18.74 | $17.11 - $20.05 |
| Q4 2013 | 69 | $1 | $16.39 | $13.74 - $19.74 |