Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13 | $0 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 13,077 | $261 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 14,052 | $284 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 16,075 | $381 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 59,111 | $1,587 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 56,487 | $1,350 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 56,674 | $1,209 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 52,266 | $1,183 | $20.91 | $19.41 - $23.05 |