Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 139,900 | $1,995 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 177,700 | $2,610 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 217,400 | $3,568 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 237,000 | $3,773 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 236,900 | $3,634 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 238,600 | $3,484 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 224,200 | $3,119 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 183,000 | $2,575 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 172,800 | $2,906 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 175,600 | $2,813 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 168,600 | $2,871 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 148,300 | $2,904 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 120,600 | $2,183 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 83,800 | $1,559 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 56,000 | $1,166 | $20.08 | $17.22 - $22.29 |
| Q4 2019 | 25,400 | $535 | $21.43 | $20.35 - $22.71 |
| Q3 2018 | 21,800 | $430 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 21,800 | $404 | $18.47 | $17.38 - $19.94 |