Ticker: HTO CUSIP: 784305104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,816 | $2,147 | $47.95 | $43.75 - $51.34 |
| Q3 2025 | 124,316 | $6,054 | $49.92 | $47.56 - $53.93 |
| Q2 2025 | 460,000 | $23,906 | $53.17 | $48.86 - $57.17 |
| Q1 2025 | 83,000 | $4,539 | $51.18 | $44.91 - $56.50 |
| Q3 2024 | 25,000 | $1,453 | $58.52 | $52.70 - $62.18 |
| Q2 2022 | 25,000 | $1,560 | $61.86 | $55.74 - $71.70 |
| Q1 2022 | 200,000 | $13,916 | $67.30 | $61.30 - $73.41 |
| Q4 2021 | 237,500 | $17,385 | $69.53 | $65.56 - $73.69 |
| Q3 2021 | 241,600 | $15,960 | $67.53 | $62.83 - $71.30 |
| Q2 2021 | 222,500 | $14,084 | $64.72 | $61.04 - $69.22 |
| Q1 2021 | 175,000 | $11,023 | $65.27 | $58.01 - $71.69 |