Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,316 | $505 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 42,877 | $611 | $13.68 | $11.44 - $15.56 |
| Q2 2023 | 24,374 | $400 | $15.59 | $14.15 - $16.62 |
| Q3 2022 | 21,746 | $311 | $15.03 | $13.58 - $16.96 |
| Q1 2022 | 31,481 | $443 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 38,513 | $648 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 37,697 | $604 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 37,901 | $649 | $18.47 | $16.69 - $20.07 |
| Q1 2021 | 49,608 | $971 | $18.99 | $17.85 - $20.24 |
| Q4 2020 | 13,958 | $253 | $18.86 | $17.87 - $20.35 |