Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,067 | $864 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 126,813 | $1,514 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 308,786 | $4,403 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 337,103 | $4,952 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 337,103 | $5,532 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 337,103 | $5,367 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 337,103 | $5,171 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 337,103 | $4,824 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 337,103 | $4,689 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 525,003 | $7,387 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 579,553 | $9,748 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 553,653 | $8,870 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 633,153 | $10,846 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 473,186 | $9,265 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 689,730 | $12,484 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 599,035 | $11,142 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 568,668 | $11,840 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 538,644 | $10,003 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 538,644 | $11,338 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 538,644 | $11,586 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 538,644 | $9,733 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 489,335 | $9,434 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 388,583 | $7,111 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 388,583 | $7,666 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 333,293 | $6,182 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 353,136 | $6,353 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 88,734 | $2,071 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 486,209 | $12,194 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 397,348 | $8,273 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 634,371 | $12,719 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 230,201 | $4,687 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 223,413 | $4,029 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 317,616 | $5,523 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 335,616 | $6,226 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 438,509 | $7,463 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 461,209 | $9,197 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 545,505 | $11,036 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 496,491 | $11,797 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 518,849 | $14,014 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 518,849 | $12,432 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 580,001 | $12,377 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 580,001 | $13,160 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 580,001 | $11,380 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 580,001 | $8,230 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 580,001 | $8,045 | $13.77 | $12.99 - $14.58 |
| Q1 2013 | 580,001 | $7,737 | $13.64 | $12.98 - $14.21 |
| Q3 2012 | 505,872 | $6,759 | — | — |
| Q2 2012 | 505,872 | $7,032 | — | — |