Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,126 | $994 | $8.32 | $7.00 - $9.60 |
| Q4 2024 | 72,252 | $811 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 99,596 | $1,223 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 24,305 | $300 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 11,833 | $141 | $12.71 | $11.45 - $14.30 |
| Q4 2022 | 31,260 | $480 | $15.43 | $13.43 - $17.32 |
| Q1 2022 | 20,035 | $282 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 11,945 | $201 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 29,663 | $475 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 43,016 | $737 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 55,300 | $1,083 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 10,142 | $184 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 26,188 | $487 | $20.36 | $18.27 - $22.75 |
| Q4 2019 | 25,546 | $538 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 37,015 | $796 | $20.04 | $17.46 - $22.29 |
| Q1 2019 | 45,931 | $886 | $19.86 | $17.89 - $21.33 |
| Q3 2018 | 236,128 | $4,659 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 553,543 | $10,268 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 1,754,428 | $31,562 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 825,809 | $19,274 | $22.57 | $20.35 - $25.20 |