Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,172 | $579 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 64,784 | $543 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 53,948 | $466 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 43,354 | $400 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 39,395 | $442 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 37,199 | $457 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 32,428 | $400 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 33,454 | $399 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 29,909 | $427 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 23,644 | $347 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 21,990 | $361 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 19,964 | $318 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 18,437 | $283 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 17,456 | $250 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 18,901 | $263 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 19,904 | $280 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 17,863 | $300 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 17,394 | $279 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 25,922 | $444 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 25,110 | $492 | $18.99 | $17.85 - $20.24 |
| Q3 2020 | 19,380 | $360 | $20.36 | $18.27 - $22.75 |
| Q1 2020 | 1,880 | $35 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 10,342 | $218 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 11,032 | $237 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 11,738 | $212 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 10,071 | $194 | $19.86 | $17.89 - $21.33 |
| Q4 2017 | 4,386 | $102 | $22.57 | $20.35 - $25.20 |