Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 408,130 | $6,550 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 408,130 | $6,481 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 527,900 | $8,277 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 510,430 | $9,918 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 505,810 | $8,796 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 1,167,670 | $19,068 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 1,076,400 | $18,396 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 1,100,970 | $18,551 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 1,104,890 | $16,165 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 1,087,170 | $11,731 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 1,048,610 | $11,315 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 1,048,610 | $11,577 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 603,490 | $11,195 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 604,090 | $10,445 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 585,680 | $10,671 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 579,620 | $10,955 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 579,120 | $9,654 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 566,801 | $11,960 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 538,302 | $11,342 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 540,182 | $10,069 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 539,227 | $10,704 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 537,617 | $9,941 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 538,387 | $9,836 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 535,935 | $10,001 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 536,085 | $10,100 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 435,914 | $6,787 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 435,910 | $7,066 | $10.71 | $9.73 - $11.65 |
| Q4 2014 | 787,048 | $18,708 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 817,606 | $17,440 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 968,592 | $21,319 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 967,895 | $19,590 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 889,556 | $17,293 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 965,404 | $17,059 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 1,871,684 | $31,575 | $10.74 | $9.49 - $11.48 |