Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,142,100 | $12,323 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 2,130,200 | $22,985 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 2,374,600 | $26,216 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 2,380,100 | $44,151 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 1,084,400 | $18,749 | $13.53 | $12.28 - $14.65 |