Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,591 | $692 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 63,992 | $536 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 10,485 | $91 | $8.57 | $7.11 - $9.37 |
| Q3 2020 | 16,449 | $306 | $20.36 | $18.27 - $22.75 |