Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 160,420 | $3 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 160,420 | $3 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 160,420 | $3 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 160,420 | $3 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 160,420 | $3 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 203,620 | $3,233 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 212,220 | $3,328 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 307,720 | $5,979 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 1,676,988 | $29,163 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 1,766,138 | $28,841 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 1,766,138 | $30,183 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 2,161,218 | $36,417 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 2,155,715 | $31,538 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 2,155,715 | $23,260 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 1,881,485 | $20,301 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 210,765 | $2,327 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 211,014 | $3,914 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 249,174 | $4,308 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 83,304 | $1,518 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 89,900 | $1,699 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 89,900 | $1,499 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 89,900 | $1,897 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 89,900 | $1,894 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 150,800 | $2,811 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 158,300 | $3,142 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 158,300 | $2,927 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 158,300 | $2,892 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 158,300 | $2,954 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 158,300 | $2,982 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 217,200 | $3,382 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 217,200 | $3,521 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 184,800 | $3,086 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 110,900 | $1,701 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 87,900 | $1,390 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 41,400 | $821 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 41,400 | $835 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 41,400 | $984 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 69,500 | $1,482 | $14.03 | $13.31 - $14.64 |