Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,976 | $117 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 12,676 | $106 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 12,634 | $109 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 11,391 | $105 | $10.59 | $9.11 - $12.19 |
| Q1 2024 | 13,032 | $156 | $12.71 | $11.45 - $14.30 |
| Q3 2022 | 10,005 | $143 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 10,022 | $139 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 10,131 | $143 | $14.90 | $13.85 - $17.10 |