Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,252 | $111 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 11,382 | $95 | $8.46 | $7.35 - $9.66 |
| Q3 2023 | 24,713 | $363 | $15.52 | $14.62 - $17.08 |
| Q3 2022 | 11,292 | $161 | $15.03 | $13.58 - $16.96 |