Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,039 | $415 | $16.26 | $15.08 - $18.17 |
| Q3 2022 | 150,025 | $2,147 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 167,038 | $2,323 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 179,106 | $2,520 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 161,694 | $2,720 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 160,833 | $2,577 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 134,468 | $2,303 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 129,879 | $2,543 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 114,128 | $2,066 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 107,227 | $1,994 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 99,035 | $2,062 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 101,452 | $1,884 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 101,452 | $2,136 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 153,400 | $3,300 | $20.04 | $17.46 - $22.29 |