Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,270 | $261 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 13,027 | $160 | $12.27 | $11.19 - $13.67 |
| Q2 2022 | 12,853 | $179 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 12,030 | $169 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 16,320 | $275 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 10,777 | $173 | $16.69 | $15.71 - $17.74 |
| Q4 2019 | 9,993 | $210 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 23,016 | $495 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 33,922 | $613 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 44,307 | $854 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 44,765 | $819 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 64,727 | $1,277 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 32,556 | $604 | $18.47 | $17.38 - $19.94 |
| Q4 2017 | 32,678 | $763 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 123,882 | $3,107 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 259,872 | $5,411 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 361,024 | $7,239 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 147,085 | $2,995 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 123,211 | $2,326 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 172,067 | $2,992 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 303,055 | $5,622 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 1,056,963 | $17,990 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 1,116,022 | $22,253 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 427,727 | $8,653 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 52,011 | $1,236 | $25.36 | $23.31 - $27.80 |
| Q1 2014 | 9,000 | $204 | $20.91 | $19.41 - $23.05 |
| Q3 2013 | 32,475 | $461 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 69,497 | $964 | $13.77 | $12.99 - $14.58 |