Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 32,440 | $602 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 32,440 | $561 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 32,440 | $591 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 64,880 | $1,226 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 32,440 | $541 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 32,440 | $684 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 32,440 | $684 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 32,440 | $605 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 32,440 | $644 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 32,440 | $600 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 32,440 | $593 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 32,440 | $605 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 32,440 | $611 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 32,440 | $505 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 32,440 | $526 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 32,440 | $542 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 32,440 | $498 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 32,440 | $513 | $12.28 | $10.19 - $14.02 |