Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 102,600 | $2,013,012 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 118,100 | $1,675,839 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 7,300 | $101,288 | $13.77 | $12.99 - $14.58 |