Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,751 | $77 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 4,735 | $79 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 4,868 | $75 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 4,997 | $79 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 5,108 | $101 | $13.09 | $12.54 - $13.55 |