Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,900 | $189 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 21,000 | $176 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 20,200 | $175 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 20,300 | $187 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 20,900 | $234 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 20,900 | $257 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 23,100 | $285 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 22,700 | $271 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 22,900 | $327 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 23,300 | $342 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 24,500 | $402 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 21,700 | $345 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 22,100 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 22,300 | $319 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 22,500 | $330 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 22,600 | $303 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 22,500 | $378 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 22,600 | $362 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 22,000 | $377 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 22,200 | $435 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 22,700 | $411 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 23,000 | $428 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 12,630 | $263 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 12,930 | $240 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 16,040 | $338 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 17,300 | $372 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 17,700 | $329 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 17,800 | $343 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 17,813 | $326 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 20,900 | $412 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 22,100 | $410 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 22,200 | $399 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 21,500 | $502 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 20,300 | $509 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 17,600 | $366 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 17,600 | $353 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 17,400 | $354 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 19,100 | $361 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 26,200 | $456 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 26,200 | $486 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 26,700 | $454 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 27,500 | $548 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 24,500 | $496 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 24,200 | $575 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 25,000 | $675 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 25,400 | $609 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 23,200 | $495 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 23,200 | $526 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 22,400 | $439 | $16.39 | $13.74 - $19.74 |