Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,381 | $197 | $10.59 | $9.11 - $12.19 |
| Q4 2020 | 97,977 | $1,774 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 141,990 | $2,641 | $20.36 | $18.27 - $22.75 |
| Q4 2019 | 89,385 | $1,881 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 240,817 | $5,180 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 93,817 | $1,695 | $19.10 | $17.29 - $20.98 |
| Q3 2018 | 12,469 | $246 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 41,395 | $768 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 169,321 | $3,047 | $21.09 | $17.76 - $23.89 |