Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,652 | $348 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 46,668 | $785 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 19,768 | $326 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 14,528 | $233 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 23,738 | $377 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 27,546 | $432 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 64,667 | $1,256 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 59,105 | $1,028 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 58,908 | $962 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 59,528 | $1,017 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 65,916 | $1,111 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 17,138 | $251 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 15,695 | $169 | $9.13 | $8.30 - $10.32 |