Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 101,200 | $1,829 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 101,200 | $1,951 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 101,200 | $1,852 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 101,200 | $1,997 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 101,200 | $1,877 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 101,200 | $1,821 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 104,500 | $2,439 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 104,500 | $2,621 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 108,000 | $2,249 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 108,000 | $21,654 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 108,000 | $2,199 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 134,773 | $2,545 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 131,473 | $2,286 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 128,573 | $2,385 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 812,469 | $13,828 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 746,719 | $14,890 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 784,869 | $15,878 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 785,525 | $18,664 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 781,565 | $21,111 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 813,937 | $19,502 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 939,995 | $20,059 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 988,845 | $22,437 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 1,029,345 | $20,196 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 1,024,145 | $14,533 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 991,345 | $13,755 | $13.77 | $12.99 - $14.58 |