Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54 | $1 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 265 | $5 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 285 | $5 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 211 | $4 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 211 | $3 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 211 | $3 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 211 | $3 | $14.48 | $12.55 - $16.42 |
| Q1 2016 | 204 | $3 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 204 | $3 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 1,164 | $18 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 173,856 | $3,448 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 153,323 | $3,094 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 167,765 | $3,988 | $14.47 | $12.68 - $15.61 |