Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,218,265 | $20,503 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 853,909 | $14,081 | $14.54 | $12.40 - $16.59 |
| Q2 2022 | 1,970,387 | $30,896 | $15.78 | $12.51 - $17.91 |
| Q4 2021 | 640,516 | $11,139 | $13.95 | $12.49 - $15.72 |
| Q4 2020 | 151,559 | $2,217 | $10.70 | $8.50 - $13.01 |
| Q2 2020 | 1,104,800 | $11,921 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 931,200 | $10,280 | $12.27 | $6.38 - $15.15 |
| Q2 2019 | 22,957 | $418 | $14.76 | $13.86 - $15.65 |
| Q3 2017 | 2,567,193 | $47,467 | $13.16 | $12.49 - $13.70 |
| Q1 2017 | 1,843,456 | $34,399 | $12.94 | $12.49 - $14.30 |
| Q3 2014 | 539,200 | $11,501 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 150,000 | $3,302 | $13.46 | $12.46 - $14.27 |