Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 617 | $7 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 784 | $8 | $9.49 | $7.30 - $12.36 |
| Q4 2019 | 248 | $5 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 2,940 | $51 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 1,758 | $32 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 5,551 | $105 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 1,720 | $29 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 3,956 | $83 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 948 | $20 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 190 | $4 | $14.47 | $13.28 - $15.94 |
| Q3 2015 | 128,978 | $2,039 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 128,978 | $2,558 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 149,728 | $3,022 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 380 | $9 | $14.47 | $12.68 - $15.61 |
| Q4 2013 | 4,600 | $89 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 8,638 | $153 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 8,638 | $146 | $10.74 | $9.49 - $11.48 |
| Q1 2013 | 14,600 | $255 | $10.21 | $9.62 - $10.73 |
| Q4 2012 | 14,486 | $227 | — | — |
| Q3 2012 | 15,572 | $250 | — | — |
| Q2 2012 | 21,230 | $336 | — | — |
| Q1 2012 | 21,230 | $349 | — | — |
| Q4 2011 | 21,230 | $314 | — | — |
| Q3 2011 | 52,995 | $580 | — | — |
| Q2 2011 | 81,995 | $1,390 | — | — |
| Q1 2011 | 76,495 | $1,347 | — | — |
| Q4 2010 | 73,195 | $1,308 | — | — |
| Q1 2010 | 45,095 | $661 | — | — |
| Q4 2009 | 38,395 | $448 | — | — |
| Q3 2009 | 37,713 | $444 | — | — |
| Q2 2009 | 38,313 | $321 | — | — |
| Q1 2009 | 38,313 | $150 | — | — |