Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,271 | $125 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 13,851 | $116 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 16,603 | $143 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 16,603 | $153 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 16,814 | $189 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 16,814 | $206 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 18,579 | $229 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 20,729 | $248 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 22,939 | $327 | $13.68 | $11.44 - $15.56 |
| Q3 2023 | 22,804 | $335 | $15.52 | $14.62 - $17.08 |
| Q2 2023 | 25,064 | $411 | $15.59 | $14.15 - $16.62 |
| Q1 2023 | 26,276 | $418 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 29,571 | $454 | $15.43 | $13.43 - $17.32 |
| Q3 2022 | 37,516 | $537 | $15.03 | $13.58 - $16.96 |
| Q2 2022 | 38,487 | $535 | $13.81 | $12.78 - $14.99 |
| Q1 2022 | 42,737 | $601 | $14.90 | $13.85 - $17.10 |
| Q4 2021 | 43,167 | $726 | $16.77 | $15.83 - $17.88 |