Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 415 | $7 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 149 | $3 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 149 | $3 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 149 | $2 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 9 | $0 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 8 | $0 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 9 | $0 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 9 | $0 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 1,067 | $12 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 608 | $7 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 8 | $0 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 8 | $0 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 8 | $1 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 8 | $0 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 8 | $0 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 8 | $1 | $15.99 | $15.10 - $16.67 |