Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 139,430 | $2,347 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 158,093 | $2,607 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 146,294 | $2,348 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 154,688 | $2,457 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 156,299 | $2,450 | $15.78 | $12.51 - $17.91 |
| Q2 2019 | 10,646 | $194 | $14.76 | $13.86 - $15.65 |
| Q3 2017 | 11,340 | $210 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 11,340 | $207 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 11,340 | $212 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 11,340 | $214 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 11,340 | $177 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 11,340 | $184 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 11,340 | $189 | $10.12 | $8.18 - $11.60 |