Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 50,394 | $849 | $12.92 | $10.88 - $15.25 |
| Q3 2019 | 380,652 | $6,581 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 108,792 | $1,982 | $14.76 | $13.86 - $15.65 |
| Q3 2018 | 137,493 | $2,901 | $15.99 | $15.10 - $16.67 |
| Q4 2015 | 102,127 | $1,567 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 86,236 | $1,363 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 289,562 | $5,742 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 17,880 | $361 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 340,480 | $8,093 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 51,180 | $1,092 | $14.03 | $13.31 - $14.64 |
| Q4 2013 | 651,680 | $12,669 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 2,095,762 | $37,033 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 2,761,897 | $46,593 | $10.74 | $9.49 - $11.48 |