Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,027 | $244 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 27,027 | $227 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 27,027 | $234 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 27,027 | $251 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 27,027 | $303 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 27,027 | $332 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 27,027 | $333 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 27,274 | $325 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 27,273 | $389 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 27,302 | $401 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 27,300 | $448 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 27,341 | $435 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 13,130 | $201 | $15.43 | $13.43 - $17.32 |
| Q1 2018 | 891,173 | $16,032 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 1,504,385 | $35,112 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 1,629,634 | $40,871 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 2,009,942 | $41,847 | $19.93 | $18.71 - $21.29 |