Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,312 | $102 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 11,631 | $97 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 11,092 | $96 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 10,335 | $95 | $10.59 | $9.11 - $12.19 |
| Q3 2023 | 30,643 | $450 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 52,679 | $864 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 49,342 | $786 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 49,844 | $1 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 42,433 | $607 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 42,454 | $591 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 40,143 | $565 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 35,186 | $592 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 35,560 | $570 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 37,406 | $641 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 37,624 | $737 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 38,180 | $691 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 38,517 | $716 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 23,342 | $486 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 23,522 | $437 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 15,850 | $334 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 15,849 | $341 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 16,285 | $294 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 16,309 | $314 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 16,294 | $298 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 11,344 | $224 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 10,447 | $194 | $18.47 | $17.38 - $19.94 |