Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 431,892 | $4,660 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 431,497 | $4,763 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 433,679 | $8,045 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 433,679 | $7,498 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 432,578 | $7,881 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 432,578 | $8,175 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 433,047 | $7,219 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 433,047 | $9,137 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 37,517 | $791 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 37,517 | $700 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 38,467 | $764 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 38,467 | $711 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 52,042 | $951 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 52,042 | $971 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 52,042 | $981 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 52,042 | $810 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 52,042 | $844 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 52,042 | $869 | $10.12 | $8.18 - $11.60 |