Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,369 | $19 | $14.90 | $13.85 - $17.10 |
| Q3 2021 | 1,369 | $22 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 400 | $7 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 1,369 | $27 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 1,369 | $25 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 1,369 | $25 | $20.36 | $18.27 - $22.75 |
| Q2 2020 | 1,369 | $29 | $20.08 | $17.22 - $22.29 |
| Q1 2020 | 1,369 | $25 | $19.00 | $15.65 - $21.36 |
| Q3 2019 | 4,369 | $94 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 4,369 | $79 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 4,369 | $85 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 4,369 | $80 | $19.06 | $17.00 - $21.09 |
| Q3 2018 | 4,369 | $86 | $19.85 | $17.88 - $21.66 |
| Q2 2018 | 4,369 | $81 | $18.47 | $17.38 - $19.94 |
| Q1 2018 | 4,369 | $78 | $21.09 | $17.76 - $23.89 |