Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,981 | $24 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 1,799 | $22 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 1,606 | $19 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 1,727 | $25 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 1,510 | $22 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 4,689 | $77 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 11,907 | $190 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 11,960 | $183 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 732 | $10 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 757 | $11 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 1,555 | $22 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 2,121 | $36 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 2,174 | $35 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 1,848 | $32 | $18.47 | $16.69 - $20.07 |