Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 28 | $0 | $8.46 | $7.35 - $9.66 |
| Q1 2016 | 393 | $8 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 393 | $7 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 393 | $8 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 393 | $8 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 393 | $10 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 393 | $11 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 393 | $10 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 393 | $9 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 393 | $9 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 393 | $8 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 393 | $6 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 393 | $6 | $13.77 | $12.99 - $14.58 |