Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 473,486 | $8,513 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 164,614 | $3,404 | $18.07 | $16.97 - $19.15 |
| Q3 2023 | 71,445 | $1,148 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 38,045 | $640 | $14.42 | $13.39 - $15.59 |
| Q4 2022 | 233,198 | $3,743 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 842,813 | $13,384 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 342,802 | $5,375 | $15.78 | $12.51 - $17.91 |
| Q3 2021 | 329,630 | $5,383 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 253,670 | $4,335 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 60,227 | $1,015 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 36,707 | $537 | $10.70 | $8.50 - $13.01 |
| Q4 2018 | 30,164 | $503 | $14.30 | $12.16 - $16.12 |