Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 479 | $10 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 479 | $9 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 479 | $8 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 479 | $8 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 594 | $10 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 435 | $7 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 320 | $5 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 693 | $11 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 693 | $13 | $14.92 | $13.25 - $16.76 |