Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,675 | $494 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 49,275 | $413 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 49,275 | $426 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 44,775 | $413 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 42,975 | $482 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 54,575 | $670 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 54,575 | $673 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 54,575 | $652 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 54,575 | $778 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 52,555 | $772 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 52,555 | $862 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 54,655 | $870 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 52,228 | $801 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 48,687 | $697 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 46,427 | $646 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 44,085 | $620 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 56,559 | $951 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 79,056 | $1,266 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 74,381 | $1,274 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 74,507 | $1,459 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 82,777 | $1,498 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 82,777 | $1,540 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 82,117 | $1,710 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 82,297 | $1,528 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 85,435 | $1,798 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 87,135 | $1,874 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 95,365 | $1,723 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 76,065 | $1,467 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 76,065 | $1,392 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 76,065 | $1,501 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 78,765 | $1,461 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 76,765 | $1,381 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 76,765 | $1,792 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 80,465 | $2,018 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 80,465 | $1,675 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 80,465 | $1,613 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 80,465 | $1,638 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 80,465 | $1,519 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 82,865 | $1,441 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 97,365 | $1,806 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 97,365 | $1,657 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 97,365 | $1,941 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 97,465 | $1,972 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 90,765 | $2,157 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 90,765 | $2,452 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 97,665 | $2,340 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 102,713 | $2,192 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 102,983 | $2,337 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 108,210 | $2,123 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 128,048 | $1,817 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 128,367 | $1,780 | $13.77 | $12.99 - $14.58 |