Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,545 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 16,945 | $0 | $8.46 | $7.35 - $9.66 |
| Q1 2025 | 48,681 | $0 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 19,536 | $0 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 24,807 | $0 | $12.27 | $11.19 - $13.67 |
| Q4 2023 | 43,679 | $1 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 18,082 | $0 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 7,755 | $0 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 28,602 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 14,115 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 17,374 | $249 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 45,131 | $628 | $13.81 | $12.78 - $14.99 |
| Q3 2021 | 99,859 | $1,600 | $16.69 | $15.71 - $17.74 |
| Q1 2021 | 7,726 | $151 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 13,013 | $236 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 26,979 | $502 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 186,080 | $3,874 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 88,505 | $1,644 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 77,884 | $1,639 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 101,791 | $2,190 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 12,798 | $231 | $19.10 | $17.29 - $20.98 |
| Q4 2018 | 9,144 | $167 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 12,819 | $253 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 12,729 | $236 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 5,698 | $103 | $21.09 | $17.76 - $23.89 |
| Q3 2017 | 14,848 | $372 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 14,261 | $297 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 6,889 | $138 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 10,870 | $221 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 10,739 | $203 | $18.74 | $17.11 - $20.05 |
| Q4 2014 | 11,278 | $305 | $25.30 | $22.30 - $27.96 |
| Q1 2014 | 5,554 | $126 | $20.91 | $19.41 - $23.05 |
| Q3 2013 | 8,318 | $118 | $14.36 | $13.80 - $15.09 |