Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,369 | $310 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 58,206 | $488 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 134,957 | $1,166 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 120,879 | $1,115 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 179,145 | $2,010 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 27,497 | $338 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 30,980 | $382 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 14,630 | $175 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 23,408 | $334 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 52,111 | $766 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 57,869 | $950 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 66,195 | $1,054 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 24,790 | $380 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 26,070 | $373 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 36,323 | $505 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 20,271 | $285 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 13,921 | $234 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 29,276 | $469 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 50,722 | $869 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 28,277 | $554 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 21,117 | $382 | $18.86 | $17.87 - $20.35 |
| Q2 2020 | 10,501 | $219 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 21,302 | $396 | $19.00 | $15.65 - $21.36 |
| Q3 2019 | 23,088 | $497 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 11,038 | $199 | $19.10 | $17.29 - $20.98 |
| Q4 2018 | 15,842 | $290 | $19.06 | $17.00 - $21.09 |
| Q2 2018 | 15,333 | $284 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 23,148 | $416 | $21.09 | $17.76 - $23.89 |
| Q4 2016 | 72,589 | $1,478 | $20.09 | $17.06 - $22.69 |
| Q1 2016 | 13,913 | $258 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 10,557 | $180 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 80,457 | $1,604 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 95,211 | $1,926 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 59,283 | $1,409 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 13,631 | $368 | $25.30 | $22.30 - $27.96 |
| Q2 2014 | 16,382 | $350 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 20,296 | $461 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 12,011 | $236 | $16.39 | $13.74 - $19.74 |
| Q2 2013 | 21,375 | $296 | $13.77 | $12.99 - $14.58 |