Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 329 | $4 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 329 | $4 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 329 | $6 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 329 | $6 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 329 | $6 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 2,321 | $44 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 2,303 | $38 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 2,257 | $48 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 2,246 | $47 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 2,235 | $42 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 2,172 | $43 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 2,165 | $40 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 2,090 | $38 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 329 | $6 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 329 | $6 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 329 | $5 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 329 | $5 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 1,754 | $29 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 1,729 | $27 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 8,967 | $142 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 8,967 | $178 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 8,967 | $181 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 10,367 | $246 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 10,367 | $221 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 7,571 | $167 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 7,571 | $153 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 7,571 | $147 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 7,571 | $134 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 7,571 | $128 | $10.74 | $9.49 - $11.48 |