Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,060 | $20 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 1,060 | $19 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 1,035 | $20 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 1,970 | $37 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 1,970 | $35 | $21.09 | $17.76 - $23.89 |
| Q4 2017 | 1,970 | $46 | $22.57 | $20.35 - $25.20 |
| Q3 2017 | 1,995 | $50 | $21.78 | $20.02 - $25.22 |
| Q2 2017 | 1,995 | $42 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 2,070 | $42 | $20.31 | $19.24 - $21.30 |