Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 104 | $2 | $15.78 | $12.51 - $17.91 |
| Q4 2021 | 104 | $2 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 104 | $2 | $13.41 | $12.13 - $14.47 |
| Q1 2021 | 103 | $2 | $12.92 | $10.88 - $15.25 |
| Q4 2019 | 6 | $0 | $13.86 | $12.95 - $15.19 |