Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,064 | $4,985 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 524,874 | $4,398 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 599,645 | $5,181 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 588,417 | $5,425 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 581,271 | $6,522 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 524,171 | $6,437 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 511,173 | $6,303 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 493,713 | $5,895 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 261,955 | $3,735 | $13.68 | $11.44 - $15.56 |
| Q4 2013 | 130,500 | $2,560 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 130,500 | $1,852 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 130,500 | $1,811 | $13.77 | $12.99 - $14.58 |