Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,585,000 | $27,892 | $9.49 | $7.30 - $12.36 |
| Q3 2019 | 5,123,976 | $88,594 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 1,350,000 | $24,597 | $14.76 | $13.86 - $15.65 |