Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,190 | $0 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 1,217 | $0 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 637,174 | $8 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 646,902 | $8 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 663,506 | $9 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 725,795 | $11 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 717,021 | $12 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 723,058 | $12 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 722,173 | $11 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 735,271 | $10,522 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 782,891 | $10,890 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 751,137 | $10,568 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 753,289 | $12,670 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 1,212,759 | $19,428 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 1,217,359 | $20,853 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 1,213,142 | $23,753 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 1,209,136 | $21,885 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 1,211,396 | $22,532 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 1,197,372 | $24,930 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 1,217,309 | $22,605 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 1,140,160 | $24,000 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 1,172,527 | $25,221 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 1,081,759 | $19,547 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 1,103,921 | $21,284 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 1,134,237 | $20,757 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 1,179,220 | $23,266 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 1,181,998 | $21,926 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 1,194,726 | $21,493 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 1,200,010 | $28,008 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 1,426,955 | $35,788 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 1,981,165 | $41,248 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 1,972,556 | $39,550 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 2,004,173 | $40,805 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 2,262,187 | $42,710 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 2,182,545 | $37,954 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 2,178,674 | $40,414 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 2,163,877 | $36,829 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 2,217,043 | $44,208 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 2,132,165 | $43,134 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 2,171,168 | $51,587 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 2,177,923 | $58,826 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 2,118,939 | $50,770 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 2,095,429 | $44,716 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 1,987,987 | $45,107 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 1,979,299 | $38,834 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 1,918,410 | $27,222 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 1,653,671 | $22,945 | $13.77 | $12.99 - $14.58 |