Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,400 | $202 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 104,338 | $874 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 72,571 | $627 | $8.57 | $7.11 - $9.37 |
| Q3 2019 | 16,767 | $361 | $20.04 | $17.46 - $22.29 |
| Q3 2018 | 12,359 | $244 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 14,418 | $267 | $18.47 | $17.38 - $19.94 |
| Q3 2017 | 9,119 | $229 | $21.78 | $20.02 - $25.22 |
| Q1 2017 | 10,250 | $206 | $20.31 | $19.24 - $21.30 |