Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,500 | $2 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 100,500 | $2 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 100,500 | $2 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 100,500 | $2 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 100,500 | $2 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 100,500 | $2 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 100,500 | $2 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 100,500 | $1,596 | $14.48 | $12.55 - $16.42 |
| Q1 2022 | 320,000 | $6,218 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 320,000 | $5,565 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 320,000 | $5,226 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 320,000 | $5,469 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 320,000 | $5,392 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 315,000 | $4,608 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 315,000 | $3,399 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 315,000 | $3,399 | $9.49 | $7.30 - $12.36 |