Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 74,326 | $1,345 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 78,571 | $1,461 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 66,312 | $1,381 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 36,344 | $675 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 15,515 | $327 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 16,173 | $348 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 17,027 | $308 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 17,658 | $340 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 17,138 | $314 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 23,826 | $470 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 25,752 | $478 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 48,484 | $872 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 48,554 | $1,133 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 52,706 | $1,322 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 50,728 | $1,056 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 50,522 | $1,013 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 27,944 | $569 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 28,762 | $543 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 28,736 | $500 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 28,919 | $536 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 18,537 | $315 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 25,860 | $516 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 24,018 | $486 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 21,843 | $519 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 28,149 | $760 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 35,325 | $846 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 36,291 | $774 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 35,593 | $808 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 37,548 | $737 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 12,754 | $181 | $14.36 | $13.80 - $15.09 |