Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,801 | $0 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 21,801 | $0 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 21,801 | $0 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 21,801 | $0 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 21,801 | $0 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 21,801 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 21,801 | $312 | $15.03 | $13.58 - $16.96 |
| Q4 2021 | 5,014 | $84 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 5,579 | $89 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 5,579 | $96 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 5,579 | $109 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 5,579 | $101 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 5,579 | $104 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 5,579 | $116 | $20.08 | $17.22 - $22.29 |