Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $2 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 100 | $2 | $15.78 | $12.51 - $17.91 |
| Q4 2021 | 100 | $2 | $13.95 | $12.49 - $15.72 |
| Q4 2019 | 2,886 | $54 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 2,886 | $50 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 2,886 | $53 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 2,886 | $55 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 3,266 | $55 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 3,600 | $76 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 3,600 | $76 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 2,886 | $54 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 2,886 | $57 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 2,886 | $54 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 2,886 | $53 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 2,733 | $51 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 2,733 | $51 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 2,733 | $43 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 2,733 | $44 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 2,733 | $46 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 2,733 | $42 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 2,733 | $43 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 2,733 | $54 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 2,733 | $55 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 2,733 | $65 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 2,733 | $58 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 2,733 | $60 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 2,733 | $55 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 2,733 | $53 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 2,733 | $48 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 2,733 | $46 | $10.74 | $9.49 - $11.48 |