Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,324 | $184 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 20,666 | $173 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 27,979 | $242 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 27,708 | $255 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 26,538 | $298 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 25,612 | $315 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 24,405 | $301 | $11.18 | $9.63 - $12.43 |