Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,056 | $55 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 5,914 | $50 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 15,557 | $134 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 18,084 | $167 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 77,300 | $867 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 79,701 | $979 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 72,393 | $893 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 49,198 | $587 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 46,003 | $656 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 41,397 | $608 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 40,404 | $663 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 35,330 | $562 | $16.26 | $15.08 - $18.17 |
| Q3 2022 | 3,910 | $57 | $15.03 | $13.58 - $16.96 |
| Q2 2021 | 6,737 | $115 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 6,737 | $131 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 30,035 | $542 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 403,965 | $7,510 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 6,737 | $140 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 3,655 | $67 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 3,655 | $76 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 3,655 | $79 | $20.04 | $17.46 - $22.29 |
| Q1 2018 | 800 | $14 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 37,421 | $878 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 11,500 | $288 | $21.78 | $20.02 - $25.22 |