Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 44 | $1 | $16.26 | $15.08 - $18.17 |
| Q4 2022 | 44 | $1 | $15.43 | $13.43 - $17.32 |
| Q2 2021 | 25 | $0 | $18.47 | $16.69 - $20.07 |
| Q4 2020 | 25 | $0 | $18.86 | $17.87 - $20.35 |
| Q3 2020 | 63 | $1 | $20.36 | $18.27 - $22.75 |
| Q1 2020 | 63 | $1 | $19.00 | $15.65 - $21.36 |
| Q4 2019 | 25 | $1 | $21.43 | $20.35 - $22.71 |
| Q3 2019 | 25 | $0 | $20.04 | $17.46 - $22.29 |
| Q2 2019 | 25 | $0 | $19.10 | $17.29 - $20.98 |
| Q1 2019 | 150 | $3 | $19.86 | $17.89 - $21.33 |
| Q4 2018 | 335 | $6 | $19.06 | $17.00 - $21.09 |
| Q2 2017 | 103 | $2 | $19.93 | $18.71 - $21.29 |
| Q1 2017 | 103 | $2 | $20.31 | $19.24 - $21.30 |
| Q3 2016 | 103 | $2 | $18.74 | $17.11 - $20.05 |
| Q2 2016 | 103 | $2 | $17.81 | $16.55 - $19.09 |