Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,400 | $707 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 31,500 | $548 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 28,000 | $457 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 28,000 | $479 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 28,800 | $485 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 26,800 | $392 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 15,500 | $167 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 15,500 | $167 | $9.49 | $7.30 - $12.36 |
| Q3 2019 | 15,600 | $270 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 55,700 | $1,015 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 50,900 | $962 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 50,900 | $849 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 43,500 | $918 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 44,300 | $933 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 37,500 | $699 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 11,600 | $230 | $14.34 | $13.26 - $15.10 |
| Q4 2015 | 19,400 | $298 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 30,700 | $485 | $12.28 | $10.19 - $14.02 |