Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 69 | $1 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 69 | $1 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 33 | $1 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 201 | $4 | $18.07 | $16.97 - $19.15 |
| Q2 2023 | 199 | $3 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 209 | $3 | $14.54 | $12.40 - $16.59 |
| Q2 2021 | 890 | $15 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 890 | $14 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 890 | $13 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 890 | $9 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 890 | $9 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 890 | $9 | $12.27 | $6.38 - $15.15 |
| Q3 2019 | 79 | $1 | $13.53 | $12.28 - $14.65 |