Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341 | $3 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 4,851 | $0 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 5,529 | $0 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 8,701 | $0 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 3 | $0 | $11.76 | $10.75 - $12.85 |
| Q1 2024 | 7,776 | $0 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 3,028 | $0 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 2,789 | $0 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 895 | $0 | $15.59 | $14.15 - $16.62 |
| Q4 2022 | 156 | $0 | $15.43 | $13.43 - $17.32 |
| Q2 2022 | 1,026 | $14 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 2,571 | $36 | $14.90 | $13.85 - $17.10 |
| Q3 2021 | 9,998 | $175 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 10,518 | $180 | $18.47 | $16.69 - $20.07 |
| Q4 2020 | 770 | $13 | $18.86 | $17.87 - $20.35 |
| Q2 2020 | 1,030 | $21 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 4,207 | $78 | $19.00 | $15.65 - $21.36 |
| Q2 2019 | 178 | $3 | $19.10 | $17.29 - $20.98 |
| Q3 2018 | 8,511 | $167 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 3,258 | $60 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 933 | $16 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 1,162 | $27 | $22.57 | $20.35 - $25.20 |
| Q3 2015 | 61 | $1 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 1,906 | $38 | $21.45 | $19.78 - $23.80 |