Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 936 | $15 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 1,170 | $19 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 936 | $14 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 936 | $14 | $15.78 | $12.51 - $17.91 |
| Q4 2020 | 96 | $1 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 96 | $1 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 9 | $0 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 2,509 | $27 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 4,253 | $78 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 4,253 | $73 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 4,253 | $77 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 4,253 | $80 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 4,253 | $70 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 4,253 | $89 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 4,253 | $89 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 4,253 | $79 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 4,527 | $89 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 4,527 | $83 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 4,527 | $82 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 4,527 | $84 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 5,027 | $94 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 5,027 | $78 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 4,753 | $77 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 4,753 | $79 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 4,753 | $72 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 4,753 | $75 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 4,753 | $94 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 4,753 | $95 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 4,753 | $112 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 2,509 | $53 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 2,509 | $55 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 2,009 | $40 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 2,009 | $39 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 2,009 | $35 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 2,009 | $36 | $10.74 | $9.49 - $11.48 |