Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25,062 | $510 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 39,262 | $741 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 48,162 | $838 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 48,162 | $893 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 48,162 | $820 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 48,162 | $960 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 53,513 | $1,083 | $21.45 | $19.78 - $23.80 |