Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,946 | $117 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 13,939 | $117 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 14,897 | $129 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 14,608 | $135 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 15,922 | $179 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 15,933 | $196 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 13,276 | $164 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 13,031 | $156 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 13,255 | $189 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 13,494 | $198 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 13,312 | $218 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 17,154 | $273 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 16,705 | $256 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 16,088 | $230 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 16,041 | $223 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 13,864 | $195 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 13,906 | $234 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 14,148 | $227 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 14,131 | $242 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 12,936 | $253 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 12,992 | $235 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 13,500 | $251 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 10,186 | $212 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 10,591 | $197 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 31,175 | $656 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 54,879 | $1,180 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 73,757 | $1,333 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 73,302 | $1,413 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 73,177 | $1,339 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 68,931 | $1,360 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 71,926 | $1,334 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 78,905 | $1,420 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 84,005 | $1,961 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 25,967 | $651 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 22,567 | $470 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 22,567 | $452 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 22,267 | $453 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 22,367 | $422 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 30,667 | $533 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 30,267 | $561 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 29,667 | $505 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 29,967 | $598 | $20.47 | $19.09 - $22.13 |
| Q4 2014 | 38,589 | $1,042 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 38,389 | $919 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 36,389 | $776 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 35,789 | $812 | $20.91 | $19.41 - $23.05 |
| Q4 2013 | 38,489 | $755 | $16.39 | $13.74 - $19.74 |
| Q3 2013 | 43,089 | $611 | $14.36 | $13.80 - $15.09 |
| Q2 2013 | 41,289 | $572 | $13.77 | $12.99 - $14.58 |
| Q1 2013 | 39,789 | $530 | $13.64 | $12.98 - $14.21 |