Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891 | $8 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 1,425 | $12 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1,579 | $14 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 2,719 | $25 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 993 | $11 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 1,161 | $14 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 485 | $6 | $11.18 | $9.63 - $12.43 |
| Q4 2023 | 2,954 | $42 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 8,803 | $129 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 12,038 | $198 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 14,169 | $226 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 15,279 | $234 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 16,541 | $237 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 14,334 | $199 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 9,288 | $133 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 8,956 | $151 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 7,971 | $128 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 2,329 | $40 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 3,146 | $62 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 5,225 | $95 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 5,470 | $102 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 5,868 | $122 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 3,314 | $61 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 1,313 | $28 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 1,313 | $28 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 893 | $16 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 202 | $4 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 144 | $2 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 144 | $3 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 144 | $2 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 144 | $3 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 144 | $3 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 144 | $3 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 144 | $3 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 144 | $3 | $20.31 | $19.24 - $21.30 |
| Q4 2016 | 144 | $3 | $20.09 | $17.06 - $22.69 |