Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,629 | $1,848 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 230,200 | $1,929 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 31,302 | $270 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 98,394 | $907 | $10.59 | $9.11 - $12.19 |
| Q3 2024 | 104,085 | $1,278 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 37,774 | $466 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 20,957 | $250 | $12.71 | $11.45 - $14.30 |
| Q3 2023 | 36,134 | $531 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 24,970 | $410 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 11,376 | $181 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 20,064 | $308 | $15.43 | $13.43 - $17.32 |
| Q1 2021 | 11,069 | $217 | $18.99 | $17.85 - $20.24 |
| Q2 2020 | 9,868 | $205 | $20.08 | $17.22 - $22.29 |
| Q3 2016 | 10,355 | $196 | $18.74 | $17.11 - $20.05 |
| Q2 2014 | 16,344 | $349 | $21.64 | $19.96 - $23.53 |