Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000,000 | $184,900 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 10,000,000 | $182,700 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 10,000,000 | $186,600 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 8,920,000 | $168,053 | $11.81 | $10.26 - $13.63 |
| Q4 2015 | 75,000 | $1,151 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 75,000 | $1,186 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 75,000 | $1,487 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 75,000 | $1,514 | $14.35 | $12.80 - $15.54 |