Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,527 | $23 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 3,069 | $26 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1,379 | $12 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 28,436 | $262 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 904 | $10 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 108 | $1 | $12.27 | $11.19 - $13.67 |