Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $3 | $8.32 | $7.00 - $9.60 |
| Q2 2023 | 48,380 | $794 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 61,557 | $980 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 92,595 | $1,420 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 176,935 | $2,532 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 20,940 | $291 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 20,940 | $295 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 20,940 | $352 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 20,940 | $335 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 20,940 | $359 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 20,940 | $410 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 16,230 | $294 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 18,580 | $346 | $20.36 | $18.27 - $22.75 |
| Q4 2019 | 24,785 | $522 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 24,785 | $533 | $20.04 | $17.46 - $22.29 |
| Q3 2017 | 42,145 | $1,057 | $21.78 | $20.02 - $25.22 |