Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,111 | $859 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 53,407 | $858 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 70,557 | $1,187 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 106,044 | $1,749 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 106,618 | $1,711 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 108,226 | $1,719 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 120,982 | $1,898 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 159,698 | $3,103 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 157,956 | $2,747 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 162,663 | $2,656 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 162,007 | $2,769 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 164,697 | $2,775 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 137,706 | $2,015 | $10.70 | $8.50 - $13.01 |
| Q4 2015 | 590,394 | $9,057 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 596,328 | $9,428 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 599,800 | $11,894 | $13.09 | $12.54 - $13.55 |