Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,593 | $484 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 98,748 | $828 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 77,907 | $673 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 20,827 | $192 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 18,063 | $203 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 24,748 | $304 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 25,592 | $316 | $11.18 | $9.63 - $12.43 |
| Q2 2017 | 2,441 | $51 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 2,641 | $53 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 2,023 | $41 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 2,023 | $38 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 2,023 | $35 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 1,888 | $35 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 1,888 | $32 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 988 | $20 | $20.47 | $19.09 - $22.13 |
| Q1 2015 | 200 | $5 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 200 | $5 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 200 | $5 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 200 | $4 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 200 | $5 | $20.91 | $19.41 - $23.05 |