Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,868 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,539 | $0 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 269 | $0 | $8.57 | $7.11 - $9.37 |