Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,427 | $395 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 1,360,508 | $24,462 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 1,931,938 | $39,952 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 1,907,409 | $37,137 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 2,456,749 | $39,480 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 4,520,499 | $76,080 | $14.42 | $13.39 - $15.59 |
| Q4 2022 | 12,145 | $195 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 2,018,471 | $32,053 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 188,772 | $2,960 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 135,740 | $2,637 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 136,695 | $2,377 | $13.95 | $12.49 - $15.72 |
| Q2 2020 | 60,005 | $647 | $9.49 | $7.30 - $12.36 |
| Q4 2019 | 103,239 | $1,915 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 818,203 | $14,147 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 1,028,263 | $18,735 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 953,915 | $18,029 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 795,305 | $13,258 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 51,064 | $1,077 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 202,694 | $4,271 | $15.29 | $13.58 - $16.82 |
| Q4 2017 | 196,894 | $3,908 | $14.34 | $13.26 - $15.10 |
| Q4 2016 | 796,636 | $15,009 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 555,286 | $8,646 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 26,764 | $434 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 30,464 | $509 | $10.12 | $8.18 - $11.60 |
| Q2 2015 | 184,974 | $3,668 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 2,074,108 | $41,855 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 388,990 | $9,246 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 56,372 | $1,202 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 84,580 | $1,862 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 58,337 | $1,181 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 57,562 | $1,119 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 57,562 | $1,017 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 42,689 | $720 | $10.74 | $9.49 - $11.48 |