Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 275 | $6 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 18 | $0 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 18 | $0 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 17 | $11 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 16 | $0 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 16 | $11 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 256 | $2,169 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 288 | $2,275 | $15.78 | $12.51 - $17.91 |
| Q4 2019 | 2 | $19 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 9 | $0 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 287 | $5 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 554 | $11 | $14.30 | $12.56 - $15.76 |
| Q3 2018 | 221 | $4 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 1,420 | $29 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 2,991 | $58 | $14.47 | $13.28 - $15.94 |