Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,300 | $266 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 14,300 | $301 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 14,020 | $302 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 14,210 | $257 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 14,010 | $270 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 14,010 | $256 | $19.06 | $17.00 - $21.09 |
| Q2 2018 | 18,590 | $345 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 19,970 | $359 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 18,810 | $439 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 22,730 | $570 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 14,150 | $295 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 9,890 | $198 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 9,730 | $198 | $20.09 | $17.06 - $22.69 |
| Q3 2016 | 13,120 | $248 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 12,910 | $225 | $17.81 | $16.55 - $19.09 |
| Q1 2016 | 12,600 | $234 | $17.97 | $15.36 - $19.87 |
| Q4 2015 | 12,630 | $215 | $19.17 | $16.35 - $21.95 |
| Q3 2015 | 10,820 | $216 | $20.47 | $19.09 - $22.13 |
| Q2 2015 | 10,550 | $213 | $21.45 | $19.78 - $23.80 |
| Q1 2015 | 10,400 | $247 | $25.36 | $23.31 - $27.80 |
| Q4 2014 | 12,800 | $346 | $25.30 | $22.30 - $27.96 |
| Q3 2014 | 12,800 | $307 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 12,300 | $263 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 11,700 | $265 | $20.91 | $19.41 - $23.05 |