Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 606 | $8 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 606 | $9 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 606 | $10 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 606 | $10 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 606 | $10 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 606 | $12 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 893 | $16 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 893 | $17 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 893 | $19 | $20.08 | $17.22 - $22.29 |
| Q3 2016 | 160 | $3 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 160 | $3 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 59,694 | $1,107 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 87,694 | $1,493 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 103,932 | $2,072 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 86,160 | $1,743 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 86,160 | $2,047 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 160 | $4 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 160 | $4 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 160 | $3 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 160 | $4 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 160 | $3 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 160 | $2 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 160 | $2 | $13.77 | $12.99 - $14.58 |