Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,714 | $1,090 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 129,011 | $1,081 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 290,006 | $2,506 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 692,942 | $6,389 | $10.59 | $9.11 - $12.19 |