Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,000 | $194 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 19,475 | $210 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 19,675 | $217 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 20,475 | $380 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 20,605 | $356 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 27,155 | $495 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 37,275 | $704 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 39,550 | $659 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 45,150 | $953 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 48,650 | $1,025 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 49,350 | $920 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 49,950 | $992 | $14.34 | $13.26 - $15.10 |