Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $24 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 2,850 | $24 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 4,673 | $40 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 1,637 | $15 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 4,631 | $52 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 29,789 | $366 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 4,669 | $58 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 263 | $3 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 18,505 | $264 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 7,910 | $116 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 1,360 | $22 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 1,281 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 15,611 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 7,737 | $111 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 1,997 | $28 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 789 | $11 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 801 | $13 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 1,294 | $21 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 1,649 | $28 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 9,647 | $189 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 1,410 | $26 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 39,095 | $728 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 4,410 | $92 | $20.08 | $17.22 - $22.29 |
| Q3 2019 | 56 | $1 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 661 | $12 | $19.10 | $17.29 - $20.98 |
| Q3 2018 | 4,765 | $94 | $19.85 | $17.88 - $21.66 |
| Q1 2018 | 1,217 | $22 | $21.09 | $17.76 - $23.89 |
| Q3 2017 | 4,036 | $101 | $21.78 | $20.02 - $25.22 |
| Q1 2017 | 204 | $4 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 291 | $6 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 1,367 | $26 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 1,910 | $33 | $17.81 | $16.55 - $19.09 |
| Q4 2015 | 406 | $7 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 571 | $11 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 69 | $1 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 2,804 | $67 | $25.36 | $23.31 - $27.80 |
| Q2 2014 | 5,458 | $116 | $21.64 | $19.96 - $23.53 |
| Q3 2013 | 3,492 | $50 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 527 | $7 | $13.77 | $12.99 - $14.58 |