Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $452 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 50,000 | $419 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 50,000 | $432 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 50,000 | $461 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 28 | $0 | $11.76 | $10.75 - $12.85 |