Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,263 | $1,429 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 178,138 | $1,493 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 147,033 | $1,270 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 136,925 | $1,262 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 108,130 | $1,213 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 91,621 | $1,125 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 100,921 | $1,244 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 95,117 | $1,136 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 95,117 | $1,356 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 56,652 | $832 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 82,721 | $1,357 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 81,959 | $1,305 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 85,368 | $1,310 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 85,368 | $1 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 86,209 | $1,199 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 87,138 | $1,226 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 94,768 | $1,594 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 94,768 | $1,518 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 118,086 | $2,023 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 101,618 | $1,990 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 109,028 | $1,973 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 109,888 | $2,044 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 103,688 | $2,159 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 104,688 | $1,944 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 104,688 | $2,204 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 118,588 | $2,551 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 104,856 | $1,895 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 86,656 | $1,671 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 41,656 | $762 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 32,956 | $650 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 31,529 | $585 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 31,529 | $567 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 31,529 | $736 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 31,529 | $791 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 22,333 | $465 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 30,633 | $614 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 30,633 | $624 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 30,633 | $578 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 41,733 | $726 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 41,733 | $774 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 43,033 | $732 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 68,733 | $1,371 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 85,333 | $1,726 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 104,233 | $2,477 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 103,823 | $2,804 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 103,823 | $2,488 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 109,723 | $2,341 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 100,880 | $2,289 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 117,780 | $2,311 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 116,280 | $1,650 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 87,680 | $1,216 | $13.77 | $12.99 - $14.58 |