Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40 | $1 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 40 | $1 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 40 | $1 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 40 | $1 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 40 | $1 | $18.07 | $16.97 - $19.15 |
| Q2 2023 | 1,000 | $17 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 1,000 | $16 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 1,000 | $16 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 1,000 | $16 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,000 | $16 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 1,000 | $19 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 1,000 | $17 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 1,000 | $16 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 1,000 | $17 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 1,000 | $17 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 1,000 | $15 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 1,000 | $11 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 1,000 | $11 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 1,600 | $18 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 2,031 | $38 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 6,665 | $115 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 8,833 | $161 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 9,236 | $175 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 11,271 | $188 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 10,220 | $216 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 11,472 | $242 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 11,420 | $213 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 11,375 | $226 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 10,927 | $202 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 10,878 | $199 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 10,830 | $202 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 11,032 | $208 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 10,179 | $158 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 10,882 | $176 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 11,124 | $186 | $10.12 | $8.18 - $11.60 |