Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 93,700 | $1,318 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 62,800 | $1,063 | $16.77 | $15.83 - $17.88 |
| Q2 2021 | 126,000 | $2,158 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 198,300 | $3,883 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 198,300 | $3,589 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 149,800 | $2,786 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 39,100 | $814 | $20.08 | $17.22 - $22.29 |