Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 96 | $1 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 96 | $2 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 96 | $2 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 96 | $2 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 96 | $2 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 96 | $2 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 96 | $2 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 96 | $2 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 96 | $2 | $19.00 | $15.65 - $21.36 |
| Q3 2014 | 44 | $1 | $23.13 | $21.10 - $25.07 |
| Q2 2014 | 44 | $1 | $21.64 | $19.96 - $23.53 |
| Q1 2014 | 44 | $1 | $20.91 | $19.41 - $23.05 |