Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,000 | $173 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 10,000 | $182 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 10,000 | $189 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 10,000 | $167 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 10,500 | $222 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 10,500 | $221 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 82,100 | $1,530 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 82,100 | $1,630 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 82,100 | $1,518 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 82,100 | $1,500 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 83,600 | $1,560 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 85,800 | $1,616 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 86,500 | $1,347 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 89,500 | $1,451 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 124,800 | $2,084 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 374,800 | $5,749 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 426,500 | $6,743 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 173,500 | $3,441 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 145,000 | $2,926 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 85,318 | $2,028 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 85,318 | $1,820 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 85,318 | $1,878 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 295,887 | $5,989 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 295,887 | $5,752 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 295,887 | $5,228 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 495,887 | $8,366 | $10.74 | $9.49 - $11.48 |