Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,448 | $94 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 10,248 | $86 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 9,948 | $86 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 9,748 | $90 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 10,148 | $114 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 10,148 | $125 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 11,148 | $137 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 12,248 | $146 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 13,448 | $192 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 13,648 | $200 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 14,548 | $239 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 15,403 | $245 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 15,443 | $237 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 15,165 | $217 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 15,165 | $211 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 17,665 | $249 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 18,065 | $304 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 20,091 | $322 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 20,191 | $346 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 20,191 | $395 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 19,791 | $358 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 19,003 | $353 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 19,003 | $396 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 19,003 | $353 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 19,003 | $400 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 19,003 | $409 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 18,703 | $338 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 18,403 | $355 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 18,071 | $331 | $19.06 | $17.00 - $21.09 |