Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,232 | $26 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 1,558 | $29 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 1,558 | $33 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 1,558 | $34 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 1,558 | $28 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 1,558 | $30 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 1,558 | $29 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 1,558 | $31 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 1,558 | $29 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 1,558 | $28 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 1,558 | $36 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 1,821 | $46 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 1,642 | $34 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 1,642 | $33 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 1,642 | $33 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 1,642 | $31 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 2,136 | $37 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 2,136 | $40 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 2,136 | $36 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 1,986 | $40 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 1,871 | $38 | $21.45 | $19.78 - $23.80 |