Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,300 | $24 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 1,357 | $25 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 57 | $1 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 57 | $1 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 57 | $1 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 57 | $1 | $20.04 | $17.46 - $22.29 |