Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,007 | $2 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 99,091 | $1,418 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 98,102 | $1,365 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 91,700 | $1,290 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 90,100 | $1,515 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 78,800 | $1,262 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 102,600 | $1,758 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 94,838 | $1,857 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 84,838 | $1,536 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 33,286 | $619 | $20.36 | $18.27 - $22.75 |