Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 221,581 | $1,914 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 719,868 | $6,637 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 730,368 | $8,195 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 666,875 | $8,189 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 662,675 | $8,171 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 666,675 | $7,960 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 581,936 | $8,298 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 394,367 | $5,793 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 183,432 | $3,010 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 185,402 | $2,952 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 164,222 | $2,519 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 176,702 | $2,529 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 174,296 | $2,424 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 110,300 | $1,552 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 48,500 | $816 | $16.77 | $15.83 - $17.88 |