Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,600 | $361 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 48,337 | $793 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 33,355 | $531 | $16.26 | $15.08 - $18.17 |
| Q1 2022 | 25,803 | $363 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 54,030 | $909 | $16.77 | $15.83 - $17.88 |
| Q2 2020 | 26,765 | $557 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 47,506 | $882 | $19.00 | $15.65 - $21.36 |