Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 42,000 | $518 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 42,000 | $501 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 42,000 | $599 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 62,000 | $911 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 62,000 | $1,017 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 31,000 | $494 | $16.26 | $15.08 - $18.17 |
| Q1 2021 | 36,000 | $705 | $18.99 | $17.85 - $20.24 |