Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,000 | $276 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 11,000 | $229 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 11,000 | $221 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 409,061 | $8,328 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 452,801 | $8,549 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 475,724 | $8,273 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 475,724 | $8,825 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 476,368 | $8,108 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 477,727 | $9,526 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 483,424 | $9,780 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 484,010 | $11,500 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 490,276 | $13,242 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 497,066 | $11,910 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 505,339 | $10,784 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 505,465 | $11,469 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 509,807 | $10,002 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 511,718 | $7,261 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 611,969 | $8,491 | $13.77 | $12.99 - $14.58 |