Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 151,102 | $1,266 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 98,608 | $852 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 72,895 | $672 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 43,363 | $487 | $11.76 | $10.75 - $12.85 |
| Q3 2023 | 17,533 | $258 | $15.52 | $14.62 - $17.08 |
| Q1 2023 | 97 | $2 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 1,366 | $21 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 247 | $4 | $15.03 | $13.58 - $16.96 |
| Q1 2022 | 2 | $0 | $14.90 | $13.85 - $17.10 |
| Q3 2021 | 1,477 | $24 | $16.69 | $15.71 - $17.74 |
| Q2 2021 | 2,301 | $39 | $18.47 | $16.69 - $20.07 |