Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,664 | $153 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 9,664 | $152 | $15.78 | $12.51 - $17.91 |
| Q4 2021 | 10,570 | $184 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 10,570 | $173 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 10,570 | $181 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 10,570 | $178 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 10,738 | $157 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 10,738 | $116 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 11,291 | $122 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 11,291 | $125 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 11,613 | $215 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 11,613 | $201 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 19,840 | $361 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 29,497 | $557 | $14.30 | $12.56 - $15.76 |