Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,340 | $331 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 79,702 | $735 | $10.59 | $9.11 - $12.19 |
| Q1 2024 | 50,131 | $599 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 4,926 | $70 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 27,186 | $399 | $15.52 | $14.62 - $17.08 |
| Q1 2023 | 12,502 | $199 | $16.26 | $15.08 - $18.17 |
| Q4 2021 | 52,693 | $886 | $16.77 | $15.83 - $17.88 |
| Q2 2020 | 15,805 | $329 | $20.08 | $17.22 - $22.29 |