Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,047 | $181 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 12,507 | $259 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 12,907 | $251 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 13,064 | $210 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 13,425 | $226 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 13,580 | $224 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 15,976 | $256 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 32,106 | $510 | $14.48 | $12.55 - $16.42 |