Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845,668 | $7,636 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 812,248 | $6,807 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 425,287 | $3,674 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 540,440 | $4,983 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 414,856 | $4,655 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 315,990 | $3,880 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 264,039 | $3,256 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 160,853 | $1,921 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 150,890 | $2,152 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 95,335 | $1,400 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 49,828 | $818 | $15.59 | $14.15 - $16.62 |
| Q3 2022 | 50,396 | $721 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 96,909 | $1,348 | $13.81 | $12.78 - $14.99 |
| Q4 2021 | 142,700 | $2,400 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 205,304 | $3,289 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 214,764 | $3,679 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 188,343 | $3,688 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 121,684 | $2,202 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 210,789 | $3,921 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 92,789 | $1,932 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 21,814 | $405 | $19.00 | $15.65 - $21.36 |
| Q2 2019 | 93,749 | $1,694 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 73,578 | $1,419 | $19.86 | $17.89 - $21.33 |
| Q2 2018 | 27,580 | $512 | $18.47 | $17.38 - $19.94 |
| Q2 2017 | 10,080 | $210 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 151,110 | $3,030 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 100,003 | $2,036 | $20.09 | $17.06 - $22.69 |
| Q2 2015 | 284,158 | $5,749 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 115,865 | $2,753 | $25.36 | $23.31 - $27.80 |