Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149,008 | $10,376 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,153,238 | $9,664 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 667,580 | $5,768 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 585,260 | $5,396 | $10.59 | $9.11 - $12.19 |
| Q2 2024 | 814,060 | $10,037 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 657,630 | $7,852 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 631,030 | $8,998 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 532,580 | $7,824 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 437,080 | $7,172 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 430,820 | $6,859 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 417,320 | $6,402 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 449,470 | $6,432 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 504,500 | $7,018 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 526,150 | $7,403 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 418,190 | $7,034 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 404,390 | $6,478 | $16.69 | $15.71 - $17.74 |