Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 65,050 | $1,067 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 68,582 | $1,092 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 66,519 | $1,020 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 69,053 | $988 | $15.03 | $13.58 - $16.96 |
| Q1 2019 | 264,642 | $5,102 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 251,674 | $4,606 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 269,285 | $5,313 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 101,430 | $1,882 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 101,530 | $1,827 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 99,821 | $2,330 | $22.57 | $20.35 - $25.20 |
| Q3 2013 | 19,025 | $270 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 19,723 | $274 | $13.77 | $12.99 - $14.58 |