Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,835 | $215 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 21,191 | $178 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 19,298 | $167 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 16,289 | $150 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 17,310 | $194 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 15,540 | $191 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 16,447 | $203 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 14,715 | $176 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 11,936 | $170 | $13.68 | $11.44 - $15.56 |
| Q4 2020 | 1,075 | $19 | $18.86 | $17.87 - $20.35 |