Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 58,015 | $694 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 40,558 | $578 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 62,078 | $913 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 60,239 | $990 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 59,106 | $942 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 58,625 | $899 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 56,780 | $813 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 54,713 | $761 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 52,302 | $736 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 47,145 | $793 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 46,577 | $746 | $16.69 | $15.71 - $17.74 |