Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $14 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,000 | $9 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1,000 | $9 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 5 | $0 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 1,827 | $20 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 200 | $2 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 227 | $3 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 1,211 | $14 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 164 | $2 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 748 | $11 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 446 | $7 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 459 | $7 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 423 | $7 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 391 | $6 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 268 | $4 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 548 | $7 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 585 | $10 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 647 | $11 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 2,166 | $37 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 2,361 | $46 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 1,908 | $34 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 2,098 | $38 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 2,046 | $43 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 1,612 | $30 | $19.00 | $15.65 - $21.36 |