Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,961 | $112 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 12,961 | $120 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 14,579 | $164 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 14,579 | $179 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 15,986 | $197 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 16,883 | $174 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 16,883 | $241 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 16,883 | $248 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 18,156 | $298 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 18,766 | $299 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 19,221 | $295 | $15.43 | $13.43 - $17.32 |
| Q2 2022 | 18,831 | $262 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 18,831 | $265 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 18,453 | $310 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 18,453 | $303 | $16.69 | $15.71 - $17.74 |