Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14 | $0 | $16.66 | $15.78 - $17.97 |
| Q1 2024 | 87 | $2 | $18.07 | $16.97 - $19.15 |
| Q1 2023 | 1,412 | $23 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 31,209 | $501 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 32,429 | $515 | $14.48 | $12.55 - $16.42 |
| Q3 2021 | 44,924 | $734 | $13.41 | $12.13 - $14.47 |
| Q1 2021 | 85,019 | $1,433 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 82,480 | $1,207 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 126,357 | $1,363 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 120,210 | $1,297 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 124,067 | $1,369 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 132,036 | $2,450 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 129,699 | $2,243 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 140,447 | $2,559 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 172,587 | $3,262 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 175,027 | $2,917 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 31,916 | $674 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 32,228 | $679 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 36,990 | $690 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 36,797 | $731 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 36,476 | $675 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 36,157 | $661 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 35,621 | $665 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 24,802 | $468 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 21,950 | $342 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 16,586 | $269 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 13,733 | $229 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 18,857 | $290 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 17,708 | $280 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 16,639 | $330 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 97,043 | $1,958 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 71,915 | $1,709 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 95,990 | $2,048 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 125,096 | $2,753 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 124,565 | $2,521 | $12.03 | $11.09 - $12.81 |