Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 17,400 | $296 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 19,800 | $395 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 19,800 | $401 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 46,900 | $1,114 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 50,400 | $1,361 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 65,018 | $1,558 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 12,400 | $265 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 13,200 | $300 | $20.91 | $19.41 - $23.05 |