Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,888,360 | $62,202 | $8.32 | $7.00 - $9.60 |
| Q3 2025 | 6,649,056 | $55,719 | $8.46 | $7.35 - $9.66 |
| Q2 2025 | 6,946,653 | $60,019 | $8.57 | $7.11 - $9.37 |
| Q1 2025 | 6,797,638 | $62,674 | $10.59 | $9.11 - $12.19 |
| Q4 2024 | 6,985,381 | $78,376 | $11.76 | $10.75 - $12.85 |
| Q3 2024 | 6,903,087 | $84,770 | $12.27 | $11.19 - $13.67 |