Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,926 | $3,286 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 366,374 | $3,070 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 303,465 | $2,622 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 174,535 | $1,609 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 187,666 | $2,106 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 176,709 | $2,170 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 219,111 | $2,702 | $11.18 | $9.63 - $12.43 |
| Q4 2022 | 21,358 | $328 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 110,240 | $1,578 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 102,417 | $1,425 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 126,520 | $1,780 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 134,415 | $2,261 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 127,755 | $2,047 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 120,036 | $2,056 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 79,551 | $1,558 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 47,542 | $861 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 15,988 | $297 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 10,250 | $213 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 11,247 | $209 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 11,074 | $233 | $21.43 | $20.35 - $22.71 |
| Q3 2015 | 16,692 | $333 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 33,181 | $671 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 64,000 | $1,521 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 64,400 | $1,739 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 70,700 | $1,694 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 69,700 | $1,487 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 24,400 | $554 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 13,300 | $261 | $16.39 | $13.74 - $19.74 |