Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,241 | $3,334 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 394,306 | $3,304 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 102,400 | $885 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 361,224 | $3,330 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 221,919 | $2,490 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 129,427 | $1,589 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 88,304 | $1,089 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 8,672 | $104 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 59,113 | $843 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 102,874 | $1,511 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 66,261 | $1,087 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 258,989 | $4,123 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 313,371 | $4,807 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 104,700 | $1,498 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 68,824 | $957 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 110,570 | $1,556 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 80,565 | $1,355 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 59,178 | $948 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 76,368 | $1,308 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 183,105 | $3,585 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 45,408 | $822 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 170,527 | $3,171 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 105,703 | $2,200 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 74,555 | $1,384 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 9,813 | $207 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 141,288 | $3,039 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 157,454 | $2,845 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 66,290 | $1,278 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 49,104 | $898 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 30,434 | $600 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 39,018 | $724 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 123,000 | $2,212 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 209,840 | $4,898 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 164,848 | $4,135 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 225,992 | $4,705 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 51,150 | $1,026 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 40,572 | $826 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 293,091 | $5,534 | $18.74 | $17.11 - $20.05 |
| Q2 2014 | 24,516 | $523 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 40,989 | $930 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 247,858 | $4,863 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 243,472 | $3,454 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 296,413 | $4,112 | $13.77 | $12.99 - $14.58 |