Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $2 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 222 | $2 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 456 | $4 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 377 | $3 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 31 | $0 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 31 | $0 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 31 | $0 | $11.18 | $9.63 - $12.43 |
| Q4 2023 | 10 | $0 | $13.68 | $11.44 - $15.56 |
| Q1 2023 | 85 | $1 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 85 | $1 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 107 | $2 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 33 | $0 | $13.81 | $12.78 - $14.99 |