Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22,680 | $381 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 22,680 | $363 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 22,680 | $389 | $18.47 | $16.69 - $20.07 |
| Q4 2020 | 19,510 | $353 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 14,760 | $275 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 14,760 | $323 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 14,760 | $274 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 14,760 | $311 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 14,760 | $317 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 14,760 | $267 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 14,760 | $285 | $19.86 | $17.89 - $21.33 |