Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 110 | $2 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 110 | $2 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 110 | $2 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 110 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 110 | $2 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 110 | $2 | $13.81 | $12.78 - $14.99 |
| Q3 2014 | 210 | $5 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 210 | $4 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 210 | $5 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 225 | $4 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 225 | $3 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 225 | $3 | $13.77 | $12.99 - $14.58 |
| Q1 2013 | 225 | $3 | $13.64 | $12.98 - $14.21 |