Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,036 | $118 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 6,336 | $102 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 6,336 | $107 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 6,504 | $107 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 6,293 | $101 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 6,112 | $98 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 5,949 | $93 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 5,949 | $115 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 6,543 | $114 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 5,949 | $97 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 5,828 | $100 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 5,828 | $98 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 5,828 | $85 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 5,828 | $63 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 5,828 | $63 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 5,828 | $64 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 5,828 | $108 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 5,828 | $101 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 5,828 | $106 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 5,828 | $110 | $14.30 | $12.56 - $15.76 |
| Q2 2018 | 6,426 | $135 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 6,429 | $120 | $14.47 | $13.28 - $15.94 |