Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 362,400 | $4,204 | $7.59 | $6.03 - $8.45 |
| Q3 2022 | 389,700 | $3,901 | $7.58 | $6.10 - $8.57 |
| Q2 2022 | 460,000 | $5,308 | $7.53 | $6.42 - $8.56 |
| Q1 2022 | 410,000 | $5,699 | $8.87 | $7.79 - $9.64 |
| Q4 2021 | 378,000 | $6,018 | $9.73 | $9.02 - $10.96 |
| Q3 2021 | 325,000 | $5,285 | $9.64 | $9.15 - $10.04 |
| Q2 2021 | 300,000 | $5,181 | $9.19 | $7.94 - $10.02 |
| Q1 2021 | 300,000 | $4,314 | $7.59 | $6.65 - $8.38 |
| Q4 2020 | 170,000 | $2,251 | $6.66 | $5.86 - $7.21 |
| Q3 2020 | 93,000 | $1,142 | $6.17 | $5.56 - $6.61 |
| Q2 2020 | 93,000 | $1,014 | $5.10 | $3.21 - $6.24 |
| Q1 2020 | 93,000 | $755 | $5.77 | $2.25 - $6.68 |
| Q4 2019 | 48,800 | $631 | $5.89 | $5.45 - $6.28 |
| Q3 2019 | 48,800 | $577 | $5.59 | $5.44 - $5.78 |
| Q2 2019 | 48,800 | $576 | $5.37 | $5.22 - $5.49 |
| Q1 2019 | 575 | $48,800 | $5.43 | $4.83 - $6.02 |
| Q4 2018 | 48,800 | $549 | $4.93 | $4.34 - $5.22 |
| Q3 2018 | 48,800 | $557 | $4.65 | $4.21 - $5.04 |
| Q2 2018 | 48,800 | $492 | $4.20 | $4.07 - $4.38 |
| Q1 2018 | 48,800 | $507 | $4.36 | $4.07 - $4.68 |
| Q4 2017 | 35,000 | $393 | $4.29 | $4.08 - $4.45 |
| Q3 2017 | 22,000 | $244 | $4.13 | $3.67 - $4.42 |