Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,221 | $3,948 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 285,755 | $2,395 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 771,193 | $6,663 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 795,961 | $7,339 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 696,823 | $7,818 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 538,931 | $6,618 | $12.27 | $11.19 - $13.67 |
| Q4 2023 | 28,611 | $0 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 127,399 | $2 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 263,584 | $4 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 238,520 | $4 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 225,789 | $3 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 318,504 | $4,558 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 184,083 | $2,561 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 132,084 | $1,858 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 235,676 | $3,964 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 130,183 | $2,086 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 185,515 | $3,178 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 136,800 | $2,679 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 337,764 | $6,114 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 400,794 | $7,455 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 199,527 | $4,154 | $20.08 | $17.22 - $22.29 |
| Q3 2019 | 191,045 | $4,109 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 112,226 | $2,028 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 43,900 | $846 | $19.86 | $17.89 - $21.33 |
| Q2 2018 | 116,113 | $2,154 | $18.47 | $17.38 - $19.94 |