Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,406 | $610 | $11.76 | $10.75 - $12.85 |
| Q2 2024 | 142,774 | $1,760 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 78,252 | $934 | $12.71 | $11.45 - $14.30 |
| Q2 2021 | 12,636 | $216 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 12,476 | $244 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 124,980 | $2,262 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 261,285 | $4,860 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 322,464 | $6,714 | $20.08 | $17.22 - $22.29 |
| Q3 2019 | 104,000 | $2,237 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 207,426 | $3,748 | $19.10 | $17.29 - $20.98 |
| Q1 2015 | 634,239 | $15,070 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 96,206 | $2,598 | $25.30 | $22.30 - $27.96 |