Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,443 | $1 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 103,373 | $1 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 30,634 | $0 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 26,303 | $0 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 126,632 | $1 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 89,926 | $1 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 93,675 | $1 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 108,999 | $1 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 27,779 | $0 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 113,136 | $2 | $15.52 | $14.62 - $17.08 |
| Q1 2023 | 42,615 | $1 | $16.26 | $15.08 - $18.17 |
| Q4 2021 | 37,174 | $625 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 80,826 | $1,295 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 74,544 | $1,277 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 47,840 | $937 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 71,931 | $1,302 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 62,300 | $1,159 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 12,160 | $253 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 18,192 | $338 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 22,467 | $473 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 46,978 | $1,010 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 36,963 | $668 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 23,886 | $461 | $19.86 | $17.89 - $21.33 |
| Q3 2017 | 28,897 | $725 | $21.78 | $20.02 - $25.22 |
| Q1 2017 | 48,600 | $974 | $20.31 | $19.24 - $21.30 |
| Q2 2016 | 10,555 | $184 | $17.81 | $16.55 - $19.09 |
| Q3 2013 | 12,500 | $177 | $14.36 | $13.80 - $15.09 |