Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,424 | $302 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 72,108 | $604 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 17,422 | $151 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 73,467 | $677 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 19,895 | $223 | $11.76 | $10.75 - $12.85 |
| Q1 2022 | 27,171 | $382 | $14.90 | $13.85 - $17.10 |
| Q1 2018 | 10,978 | $197 | $21.09 | $17.76 - $23.89 |
| Q2 2015 | 41,458 | $839 | $21.45 | $19.78 - $23.80 |