Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,927 | $38 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 1,949 | $31 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 751 | $13 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 724 | $12 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 2,125 | $34 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 2,191 | $35 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,747 | $27 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 2,058 | $40 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 407 | $7 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 1,460 | $24 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 1,422 | $24 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 133 | $2 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 58 | $1 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 46 | $0 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 55 | $1 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 105 | $1 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 50 | $1 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 15 | $0 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 39 | $1 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 18 | $0 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 6 | $0 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 17 | $0 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 17 | $0 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 17 | $0 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 20 | $0 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 6 | $0 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 6 | $0 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 6 | $0 | $12.94 | $12.49 - $14.30 |