Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,599 | $719 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 79,599 | $667 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 79,599 | $688 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 73,528 | $678 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 73,528 | $825 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 73,528 | $903 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 73,528 | $907 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 64,528 | $770 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 63,099 | $900 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 63,099 | $927 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 63,099 | $1,035 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 63,099 | $1,005 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 63,365 | $1 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 63,365 | $906 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 63,365 | $881 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 62,865 | $884 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 67,865 | $1,141 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 77,865 | $1,248 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 80,865 | $1,385 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 83,865 | $1,642 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 89,342 | $1,617 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 79,842 | $1,485 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 79,842 | $1,663 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 80,685 | $1,498 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 83,685 | $1,761 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 84,685 | $1,821 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 84,685 | $1,530 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 84,685 | $1,632 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 84,685 | $1,550 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 84,685 | $1,671 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 84,685 | $1,571 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 84,540 | $1,521 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 84,540 | $1,974 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 84,540 | $2,121 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 84,540 | $1,760 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 20,942 | $420 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 20,942 | $426 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 20,942 | $395 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 20,942 | $364 | $17.81 | $16.55 - $19.09 |
| Q4 2014 | 8,411 | $227 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 8,411 | $202 | $23.13 | $21.10 - $25.07 |