Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,004 | $370 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 11,549 | $97 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 7,631 | $66 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 42,104 | $388 | $10.59 | $9.11 - $12.19 |
| Q4 2021 | 34,482 | $579,987 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 50,393 | $807,296 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 22,642 | $387,857 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 26,327 | $515,483 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 15,956 | $288,804 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 12,215 | $227,199 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 3,861 | $80,386 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 19,405 | $360,351 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 17,252 | $363,155 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 8,412 | $180,942 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 9,078 | $164,039 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 10,689 | $206,084 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 1,738 | $31,805 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 2,693 | $53,133 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 2,978 | $55,242 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 15,946 | $286,869 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 20,233 | $472,238 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 26,646 | $668,282 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 17,370 | $361,643 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 9,449 | $189,452 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 10,194 | $207,550 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 8,560 | $161,613 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 19,579 | $340,479 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 10,326 | $191,547 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 6,787 | $115,515 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 12,205 | $243,368 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 5,427 | $109,788 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 1,295 | $30,769 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 1 | $27 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 3,218 | $77,103 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 1 | $21 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 35 | $762 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 597 | $11,713 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 12,618 | $179,049 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 15,569 | $215,942 | $13.77 | $12.99 - $14.58 |