Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,706 | $25 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 1,706 | $28 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 1,706 | $27 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 1,706 | $0 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 1,706 | $24 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 1,706 | $24 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 1,706 | $24 | $14.90 | $13.85 - $17.10 |