Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,111 | $814 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 90,111 | $755 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 68,136 | $589 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 66,459 | $613 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 65,202 | $732 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 65,202 | $801 | $12.27 | $11.19 - $13.67 |
| Q2 2022 | 52,606 | $732 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 52,606 | $740 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 50,136 | $843 | $16.77 | $15.83 - $17.88 |
| Q3 2021 | 50,136 | $803 | $16.69 | $15.71 - $17.74 |