Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,689 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 10,689 | $170 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 11,189 | $175 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 11,221 | $218 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 11,271 | $196 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 15,329 | $257 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 16,829 | $288 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 17,017 | $286 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 17,028 | $249 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 17,028 | $184 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 226,627 | $2,446 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 200,234 | $2,210 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 177,365 | $3,290 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 177,391 | $3,067 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 220,595 | $4,019 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 267,372 | $5,053 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 253,411 | $4,224 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 253,481 | $5,348 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 246,514 | $5,194 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 279,591 | $5,211 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 266,389 | $5,288 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 275,513 | $5,094 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 270,903 | $4,949 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 229,446 | $4,281 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 240,352 | $4,529 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 225,639 | $3,513 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 219,406 | $3,556 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 217,324 | $3,630 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 208,466 | $3,198 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 206,362 | $3,262 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 155,296 | $3,079 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 133,190 | $2,687 | $14.35 | $12.80 - $15.54 |