Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,923 | $198 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 19,225 | $161 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 28,911 | $250 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 25,661 | $237 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 28,579 | $321 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 26,390 | $324 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 26,390 | $325 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 21,410 | $256 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 24,844 | $354 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 24,844 | $365 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 24,844 | $408 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 23,554 | $375 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 25,899 | $397 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 25,899 | $371 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 25,899 | $360 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 25,899 | $364 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 16,789 | $282 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 16,789 | $269 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 11,939 | $205 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 18,769 | $367 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 18,769 | $340 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 18,769 | $349 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 23,058 | $480 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 18,890 | $351 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 22,410 | $472 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 22,410 | $482 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 22,410 | $405 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 22,410 | $432 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 22,410 | $410 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 22,410 | $442 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 22,410 | $416 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 22,410 | $403 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 22,410 | $523 | $22.57 | $20.35 - $25.20 |