Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192,807 | $19,801 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 2,024,845 | $16,968 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 1,611,581 | $13,924 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 602,193 | $5,552 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 590,893 | $6,630 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 405,175 | $4,976 | $12.27 | $11.19 - $13.67 |