Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $1 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 15 | $0 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 50 | $0 | $10.59 | $9.11 - $12.19 |
| Q3 2023 | 30 | $0 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 30 | $0 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 30 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 30 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 30 | $0 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 33 | $0 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 207 | $3 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 15 | $0 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 15 | $0 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 12 | $0 | $18.47 | $16.69 - $20.07 |
| Q3 2020 | 21 | $0 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 21 | $0 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 21 | $0 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 25 | $1 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 25 | $1 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 37 | $1 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 37 | $1 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 37 | $1 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 20 | $0 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 20 | $0 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 16 | $0 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 16 | $0 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 16 | $0 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 16 | $0 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 16 | $0 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 23 | $0 | $20.09 | $17.06 - $22.69 |