Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,774 | $368 | $8.32 | $7.00 - $9.60 |
| Q1 2020 | 25,790 | $479 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 46,027 | $969 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 48,776 | $1,049 | $20.04 | $17.46 - $22.29 |
| Q4 2018 | 57,086 | $1,045 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 13,490 | $266 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 20,086 | $373 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 17,744 | $320 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 26,942 | $629 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 21,349 | $535 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 15,103 | $314 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 20,839 | $417 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 24,880 | $507 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 15,030 | $284 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 13,226 | $230 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 17,029 | $316 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 13,024 | $222 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 126,432 | $2,521 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 128,313 | $2,596 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 109,295 | $2,597 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 100,429 | $2,713 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 34,357 | $823 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 42,364 | $904 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 31,253 | $709 | $20.91 | $19.41 - $23.05 |
| Q2 2013 | 12,349 | $171 | $13.77 | $12.99 - $14.58 |