Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,909 | $1,236 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 78,742 | $660 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 228,071 | $1,971 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 185,514 | $1,710 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 87,637 | $983 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 215,881 | $2,651 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 178,227 | $2,198 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 153,913 | $1,838 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 150,014 | $2,139 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 131,302 | $1,929 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 74,872 | $1,229 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 84,655 | $1,348 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 136,481 | $2,094 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 140,199 | $2,006 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 242,445 | $3,372 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 215,234 | $3,028 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 178,715 | $3,006 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 150,645 | $2,413 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 132,711 | $2,273 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 140,463 | $2,750 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 105,020 | $1,901 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 35,455 | $659 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 26,810 | $558 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 24,525 | $455 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 35,095 | $739 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 47,895 | $1,030 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 47,895 | $865 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 43,435 | $837 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 134,569 | $2,463 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 94,884 | $1,872 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 83,530 | $1,549 | $18.47 | $17.38 - $19.94 |
| Q2 2017 | 215,880 | $4,495 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 90,820 | $1,821 | $20.31 | $19.24 - $21.30 |