Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 246,910 | $4,442,000 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 420,272 | $9,809,000 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 349,250 | $8,759,000 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 525,000 | $10,930,000 | $19.93 | $18.71 - $21.29 |
| Q1 2015 | 22,980 | $546,000 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 149,212 | $4,030,000 | $25.30 | $22.30 - $27.96 |
| Q3 2013 | 166,223 | $2,359,000 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 52,530 | $729,000 | $13.77 | $12.99 - $14.58 |