Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 48,100 | $995 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 48,100 | $937 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 48,100 | $773 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 48,100 | $810 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 48,100 | $793 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 383,100 | $6,149 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 383,100 | $6,084 | $14.48 | $12.55 - $16.42 |
| Q2 2019 | 92,000 | $1,676 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 48,300 | $913 | $14.30 | $12.56 - $15.76 |
| Q1 2018 | 55,000 | $1,025 | $14.47 | $13.28 - $15.94 |
| Q2 2017 | 19,300 | $353 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 46,600 | $870 | $12.94 | $12.49 - $14.30 |
| Q2 2016 | 22,900 | $371 | $10.71 | $9.73 - $11.65 |