Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 337,758 | $2,830 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 364,645 | $3,151 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 353,417 | $3,259 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 346,271 | $3,885 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 256,171 | $3,146 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 243,173 | $2,998 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 225,713 | $2,695 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 96,955 | $1,383 | $13.68 | $11.44 - $15.56 |