Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,123,000 | $22,393 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 1,689,300 | $34,175 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 1,689,300 | $40,138 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 1,730,000 | $46,727 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 1,730,000 | $41,451 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 1,730,000 | $36,918 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 1,730,000 | $39,254 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 1,756,600 | $34,465 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 1,773,200 | $25,162 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 1,776,700 | $24,643 | $13.77 | $12.99 - $14.58 |