Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 189 | $3 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 165 | $3 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 165 | $3 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 32 | $1 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 32 | $0 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 32 | $1 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 56 | $1 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 56 | $1 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 56 | $1 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 56 | $1 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 360 | $4,046 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 3,733 | $70,180 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 3,733 | $65,306 | $13.53 | $12.28 - $14.65 |