Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,168 | $255 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 14,880 | $308 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 13,464 | $262 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 10,547 | $169 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 11,847 | $199 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 11,847 | $195 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 11,842 | $190 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 12,400 | $197 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 18,836 | $295 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 21,208 | $412 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 21,208 | $369 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 32,520 | $531 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 36,203 | $619 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 39,978 | $674 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 90,797 | $1,328 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 96,417 | $1,040 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 97,347 | $1,050 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 83,448 | $921 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 103,389 | $1,918 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 104,024 | $1,799 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 126,156 | $2,299 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 128,310 | $2,425 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 128,581 | $2,143 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 138,553 | $2,923 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 126,868 | $2,673 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 143,823 | $2,681 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 183,135 | $3,635 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 193,378 | $3,576 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 180,372 | $3,295 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 195,180 | $3,642 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 196,941 | $3,710 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 169,201 | $2,634 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 201,204 | $3,262 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 192,217 | $3,210 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 176,706 | $2,711 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 155,791 | $2,463 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 156,326 | $3,100 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 151,191 | $3,051 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 150,191 | $3,570 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 123,940 | $2,644 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 115,415 | $2,540 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 110,391 | $2,234 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 99,939 | $1,943 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 84,842 | $1,499 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 86,191 | $1,454 | $10.74 | $9.49 - $11.48 |