Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,135,015 | $12,735 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 1,135,015 | $13,938 | $12.27 | $11.19 - $13.67 |
| Q2 2024 | 902,432 | $11,127 | $11.18 | $9.63 - $12.43 |
| Q1 2024 | 523,404 | $6,249 | $12.71 | $11.45 - $14.30 |
| Q4 2023 | 523,404 | $7,464 | $13.68 | $11.44 - $15.56 |