Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 128,641 | $1,078 | $8.46 | $7.35 - $9.66 |
| Q1 2024 | 59,146 | $1 | $12.71 | $11.45 - $14.30 |
| Q3 2023 | 18,778 | $0 | $15.52 | $14.62 - $17.08 |
| Q2 2022 | 26,569 | $370 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 33,578 | $472 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 61,921 | $1,042 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 84,105 | $1,347 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 86,431 | $1,481 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 85,607 | $1,676 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 49,096 | $889 | $18.86 | $17.87 - $20.35 |
| Q2 2020 | 70,375 | $1,465 | $20.08 | $17.22 - $22.29 |
| Q3 2019 | 39,048 | $840 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 45,559 | $823 | $19.10 | $17.29 - $20.98 |