Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,614 | $30 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 1,664 | $35 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 1,662 | $36 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 1,677 | $30 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 95,016 | $1,832 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 94,972 | $1,738 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 95,058 | $1,875 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 95,200 | $1,766 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 95,200 | $1,713 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 96,042 | $2,242 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 134,042 | $3,362 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 134,042 | $2,791 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 134,042 | $2,688 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 134,042 | $2,729 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 134,042 | $2,531 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 134,042 | $2,331 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 134,033 | $2,486 | $17.97 | $15.36 - $19.87 |