Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,600 | $6,715 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 685,700 | $5,746 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 550,900 | $4,760 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 645,000 | $5,947 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 560,300 | $6,287 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 360,200 | $4,423 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 184,300 | $2,272 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 158,300 | $1,890 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 139,400 | $1,988 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 78,000 | $1,146 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 35,600 | $584 | $15.59 | $14.15 - $16.62 |
| Q3 2022 | 71,300 | $1,020 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 82,100 | $1,142 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 51,400 | $723 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 224,100 | $3,769 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 322,800 | $5,171 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 279,300 | $4,784 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 87,100 | $1,705 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 101,100 | $1,830 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 121,400 | $2,258 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 53,500 | $1,114 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 51,700 | $960 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 75,700 | $1,593 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 82,806 | $1,781 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 155,606 | $2,812 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 157,306 | $3,033 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 142,806 | $2,613 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 130,406 | $2,573 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 166,506 | $3,089 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 140,306 | $2,524 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 136,506 | $3,186 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 130,706 | $3,278 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 153,306 | $3,192 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 166,206 | $3,332 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 71,706 | $1,460 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 23,706 | $448 | $18.74 | $17.11 - $20.05 |
| Q3 2015 | 34,406 | $686 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 141,206 | $2,857 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 62,206 | $1,478 | $25.36 | $23.31 - $27.80 |
| Q2 2013 | 20,106 | $280 | $13.77 | $12.99 - $14.58 |