Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 185,387 | $3,176 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 183,520 | $3,593 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 111,030 | $2,010 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 116,511 | $2,167 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 107,600 | $2,240 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 156,961 | $2,915 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 151,348 | $3,186 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 119,575 | $2,572 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 68,988 | $1,247 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 45,400 | $875 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 37,244 | $682 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 43,244 | $853 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 38,858 | $721 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 87,450 | $1,573 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 53,664 | $1,253 | $22.57 | $20.35 - $25.20 |