Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,000 | $263 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 23,198 | $408 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 33,198 | $597 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 33,198 | $1 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 33,198 | $1 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 33,198 | $1 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 268,000 | $5 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 153,000 | $3 | $14.54 | $12.40 - $16.59 |
| Q4 2021 | 18,795 | $327 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 837,973 | $13,684 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 568,216 | $9,711 | $14.40 | $13.59 - $15.31 |
| Q4 2019 | 27,328 | $507 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 28,013 | $484 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 28,013 | $510 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 31,303 | $592 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 40,883 | $682 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 42,338 | $893 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 45,998 | $969 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 44,138 | $823 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 41,013 | $814 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 22,213 | $411 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 24,013 | $439 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 29,688 | $554 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 29,953 | $564 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 31,743 | $494 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 34,138 | $554 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 41,238 | $688 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 42,818 | $657 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 42,818 | $677 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 42,818 | $849 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 40,018 | $808 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 40,118 | $954 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 40,118 | $856 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 41,518 | $914 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 41,518 | $840 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 41,918 | $815 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 40,218 | $711 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 40,618 | $685 | $10.74 | $9.49 - $11.48 |