Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000 | $0 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 3,005 | $0 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 3,005 | $0 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 3,000 | $0 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 3,015 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 3,010 | $48 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 3,000 | $47 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 3,000 | $58 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 3,000 | $52 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 3,000 | $49 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 2,600 | $44 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 1,600 | $27 | $12.92 | $10.88 - $15.25 |