Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,198 | $724 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 68,750 | $576 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 33,664 | $291 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 12,472 | $115 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 916 | $10 | $11.76 | $10.75 - $12.85 |
| Q4 2022 | 89,151 | $1,368 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 86,428 | $1,237 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 94,283 | $1,311 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 91,485 | $1,287 | $14.90 | $13.85 - $17.10 |
| Q2 2021 | 56,615 | $970 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 51,220 | $1,003 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 31,679 | $573 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 28,571 | $531 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 15,561 | $324 | $20.08 | $17.22 - $22.29 |