Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 33,900 | $577 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 33,900 | $676 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 33,900 | $686 | $21.45 | $19.78 - $23.80 |