Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 300,000 | $5,829 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 400,000 | $6,956 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 400,000 | $6,532 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 400,000 | $6,836 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 400,000 | $6,740 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 400,000 | $5,852 | $10.70 | $8.50 - $13.01 |