Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 51,400 | $1,388 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 70,900 | $1,699 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 245,300 | $5,235 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 286,400 | $6,498 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 189,500 | $3,718 | $16.39 | $13.74 - $19.74 |