Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,306 | $2 | $8.32 | $7.00 - $9.60 |
| Q3 2024 | 52,384 | $1 | $12.27 | $11.19 - $13.67 |
| Q3 2023 | 72,579 | $1 | $15.52 | $14.62 - $17.08 |
| Q1 2023 | 16,577 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 41,828 | $1 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 17,080 | $244 | $15.03 | $13.58 - $16.96 |
| Q3 2021 | 37,233 | $596 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 16,416 | $281 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 84,423 | $1,653 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 19,251 | $348 | $18.86 | $17.87 - $20.35 |
| Q2 2020 | 15,108 | $314 | $20.08 | $17.22 - $22.29 |
| Q2 2019 | 10,657 | $192 | $19.10 | $17.29 - $20.98 |