Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,198 | $2,711 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 211,217 | $1,770 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 56,476 | $488 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 57,918 | $534 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 150,409 | $1,688 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 78,561 | $965 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 63,243 | $780 | $11.18 | $9.63 - $12.43 |
| Q4 2023 | 44,893 | $640 | $13.68 | $11.44 - $15.56 |
| Q4 2021 | 13,987 | $235 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 17,754 | $284 | $16.69 | $15.71 - $17.74 |
| Q4 2020 | 11,107 | $201 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 28,288 | $526 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 11,212 | $233 | $20.08 | $17.22 - $22.29 |
| Q2 2019 | 16,478 | $298 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 18,091 | $349 | $19.86 | $17.89 - $21.33 |
| Q3 2017 | 23,362 | $586 | $21.78 | $20.02 - $25.22 |
| Q1 2017 | 48,800 | $978 | $20.31 | $19.24 - $21.30 |
| Q3 2016 | 10,917 | $206 | $18.74 | $17.11 - $20.05 |
| Q1 2015 | 14,356 | $341 | $25.36 | $23.31 - $27.80 |