Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,468 | $289 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 15,781 | $136 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 10,777 | $99 | $10.59 | $9.11 - $12.19 |
| Q4 2023 | 12,516 | $178 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 14,551 | $214 | $15.52 | $14.62 - $17.08 |
| Q1 2022 | 12,406 | $175 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 23,886 | $402 | $16.77 | $15.83 - $17.88 |
| Q1 2021 | 12,255 | $240 | $18.99 | $17.85 - $20.24 |
| Q2 2020 | 35,953 | $749 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 17,975 | $334 | $19.00 | $15.65 - $21.36 |
| Q3 2019 | 24,169 | $520 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 90,759 | $1,640 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 49,933 | $963 | $19.86 | $17.89 - $21.33 |
| Q2 2017 | 10,927 | $228 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 24,410 | $489 | $20.31 | $19.24 - $21.30 |