Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 300 | $3 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 4 | $0 | $8.57 | $7.11 - $9.37 |
| Q4 2023 | 2,700 | $39 | $13.68 | $11.44 - $15.56 |
| Q1 2021 | 2,415 | $47 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 5,000 | $90 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 10,835 | $201 | $20.36 | $18.27 - $22.75 |
| Q3 2019 | 6,232 | $134 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 1,000 | $18 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 731 | $14 | $19.86 | $17.89 - $21.33 |
| Q1 2018 | 30,995 | $557 | $21.09 | $17.76 - $23.89 |
| Q3 2017 | 2,591 | $64 | $21.78 | $20.02 - $25.22 |
| Q4 2016 | 1,776 | $36 | $20.09 | $17.06 - $22.69 |
| Q1 2016 | 8,135 | $150 | $17.97 | $15.36 - $19.87 |
| Q2 2015 | 4,000 | $80 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 3,901 | $92 | $25.36 | $23.31 - $27.80 |
| Q2 2014 | 5,500 | $117 | $21.64 | $19.96 - $23.53 |