Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,901 | $342 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 143,260 | $1,201 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 10,678 | $92 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 227,586 | $2,098 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 270,814 | $3,039 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 345,168 | $4,239 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 241,755 | $2,981 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 70,436 | $841 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 26,720 | $381 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 336,847 | $4,948 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 60,331 | $990 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 109,427 | $2 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 39,692 | $1 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 219,262 | $3,138 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 536,385 | $7,461 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 408,856 | $5,753 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 253,309 | $4,261 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 714,600 | $11,448 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 752,781 | $12,895 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 678,874 | $13,292 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 436,185 | $7,895 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 312,448 | $5,812 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 420,378 | $8,752 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 278,386 | $5,170 | $19.00 | $15.65 - $21.36 |
| Q3 2019 | 50,392 | $1,083 | $20.04 | $17.46 - $22.29 |
| Q3 2018 | 426,515 | $8,415 | $19.85 | $17.88 - $21.66 |
| Q4 2017 | 119,826 | $2,797 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 974,107 | $24,431 | $21.78 | $20.02 - $25.22 |
| Q4 2016 | 47,564 | $968 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 123,104 | $2,324 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 34,160 | $594 | $17.81 | $16.55 - $19.09 |
| Q1 2015 | 109,049 | $2,591 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 9,894 | $267 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 12,500 | $300 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 95,385 | $2,036 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 705,988 | $16,019 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 140,663 | $2,760 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 28,634 | $406 | $14.36 | $13.80 - $15.09 |