Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,313 | $995 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 55,653 | $1,151 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 78,122 | $1,521 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 54,342 | $873 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 53,220 | $896 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 53,220 | $878 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 52,056 | $835 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 56,042 | $890 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 56,002 | $878 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 56,002 | $1,088 | $14.92 | $13.25 - $16.76 |
| Q3 2015 | 643,369 | $10,171 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 617,200 | $12,240 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 809,081 | $16,328 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 628,210 | $14,932 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 661,903 | $14,118 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 594,915 | $13,094 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 589,195 | $11,925 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 626,868 | $12,186 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 513,708 | $9,077 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 380,693 | $6,422 | $10.74 | $9.49 - $11.48 |