Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 173,210 | $3,504 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 213,182 | $5,065 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 78,647 | $2,124 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 113,089 | $2,710 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 189,993 | $4,054 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 118,049 | $2,679 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 157,949 | $3,099 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 78,251 | $1,110 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 74,463 | $1,033 | $13.77 | $12.99 - $14.58 |