Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 191,946 | $2,357 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 284,171 | $3,504 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 246,554 | $2,944 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 239,263 | $3,412 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 233,362 | $3,428 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 234,090 | $3,841 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 263,310 | $4,192 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 249,189 | $3,823 | $15.43 | $13.43 - $17.32 |
| Q3 2021 | 280,655 | $4,496 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 367,815 | $6,301 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 220,269 | $4,321 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 90,182 | $1,632 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 49,764 | $926 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 33,129 | $690 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 83,134 | $1,544 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 77,502 | $1,631 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 103,543 | $2,227 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 75,620 | $1,366 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 88,604 | $1,708 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 104,073 | $1,905 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 127,981 | $2,525 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 108,168 | $2,007 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 54,914 | $988 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 28,998 | $677 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 58,509 | $1,467 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 62,090 | $1,293 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 91,708 | $1,839 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 83,334 | $1,697 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 81,799 | $1,544 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 72,835 | $1,267 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 95,478 | $1,771 | $17.97 | $15.36 - $19.87 |
| Q1 2015 | 89,034 | $2,115 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 105,570 | $2,851 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 73,299 | $1,756 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 87,553 | $1,868 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 52,616 | $1,194 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 127,379 | $2,499 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 100,365 | $1,424 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 54,876 | $761 | $13.77 | $12.99 - $14.58 |