Ticker: HTO CUSIP: 784305104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,678 | $95 | $59.34 | $54.39 - $66.22 |
| Q4 2023 | 1,849 | $121 | $63.44 | $56.96 - $70.43 |
| Q3 2023 | 1,849 | $111 | $67.09 | $59.69 - $73.14 |
| Q2 2023 | 1,693 | $119 | $75.52 | $68.23 - $81.86 |
| Q1 2023 | 1,499 | $114 | $77.27 | $71.42 - $83.66 |
| Q4 2022 | 1,755 | $142 | $71.49 | $58.22 - $83.88 |
| Q3 2022 | 1,608 | $93 | $64.39 | $57.51 - $68.24 |
| Q2 2022 | 1,608 | $100 | $61.86 | $55.74 - $71.70 |
| Q1 2022 | 1,791 | $125 | $67.30 | $61.30 - $73.41 |
| Q4 2021 | 7,084 | $519 | $69.53 | $65.56 - $73.69 |
| Q3 2021 | 7,084 | $468 | $67.53 | $62.83 - $71.30 |
| Q2 2021 | 7,084 | $448 | $64.72 | $61.04 - $69.22 |
| Q1 2021 | 6,740 | $425 | $65.27 | $58.01 - $71.69 |
| Q4 2020 | 6,967 | $483 | $65.00 | $59.72 - $70.93 |
| Q3 2020 | 7,687 | $468 | $63.24 | $58.43 - $71.45 |
| Q2 2020 | 7,897 | $490 | $60.03 | $50.85 - $66.77 |
| Q1 2020 | 7,897 | $456 | $67.29 | $45.60 - $74.99 |
| Q4 2019 | 8,374 | $595 | $70.66 | $66.39 - $74.47 |
| Q3 2019 | 8,593 | $587 | $65.68 | $60.59 - $70.20 |
| Q2 2019 | 7,738 | $470 | $61.54 | $59.10 - $63.86 |
| Q1 2019 | 7,499 | $463 | $60.00 | $53.89 - $64.24 |
| Q4 2018 | 5,509 | $306 | $59.31 | $51.82 - $65.83 |
| Q3 2018 | 5,509 | $337 | $62.02 | $55.27 - $67.95 |
| Q2 2018 | 5,509 | $364,806 | $60.77 | $51.26 - $68.42 |
| Q1 2018 | 5,509 | $290,379 | $56.16 | $51.44 - $64.61 |
| Q4 2017 | 5,509 | $352 | $63.29 | $56.67 - $69.29 |
| Q3 2017 | 10,902 | $617 | $53.77 | $47.57 - $57.85 |
| Q2 2017 | 10,902 | $536 | $49.49 | $45.39 - $53.25 |
| Q1 2017 | 10,902 | $526 | $49.26 | $46.02 - $56.42 |
| Q4 2016 | 10,902 | $610 | $50.50 | $42.01 - $56.93 |
| Q3 2016 | 10,902 | $476 | $41.55 | $37.64 - $46.73 |
| Q2 2016 | 10,902 | $429 | $35.78 | $31.38 - $39.38 |
| Q1 2016 | 10,902 | $396 | $33.66 | $28.58 - $37.86 |
| Q4 2015 | 10,688 | $317 | $30.55 | $27.60 - $33.84 |
| Q3 2015 | 10,688 | $329 | $29.73 | $27.66 - $31.62 |
| Q2 2015 | 11,168 | $343 | $30.17 | $28.62 - $31.98 |
| Q4 2014 | 11,740 | $377 | $30.07 | $26.63 - $33.70 |
| Q3 2014 | 11,740 | $315 | $26.94 | $25.46 - $28.25 |
| Q2 2014 | 11,740 | $319 | $27.33 | $25.61 - $29.89 |
| Q1 2014 | 11,740 | $347 | $28.98 | $27.42 - $30.91 |
| Q4 2013 | 11,740 | $350 | $28.25 | $26.26 - $30.12 |
| Q3 2013 | 11,740 | $329 | $27.13 | $25.12 - $28.88 |
| Q2 2013 | 11,740 | $308 | $26.31 | $24.47 - $27.81 |