Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 92,157 | $1,945 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 91,714 | $1,932 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 85,841 | $1,600 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 79,791 | $1,584 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 72,181 | $1,335 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 62,221 | $1,137 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 57,766 | $1,078 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 56,856 | $1,071 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 52,686 | $820 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 44,476 | $721 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 23,006 | $384 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 16,471 | $253 | $11.03 | $10.02 - $11.90 |