Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,220 | $1,165 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 64,038 | $1,151 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 57,153 | $1,182 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 53,395 | $1,040 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 51,577 | $829 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 52,291 | $880 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 46,447 | $766 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 35,483 | $570 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 33,131 | $526 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 29,566 | $464 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 27,321 | $531 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 23,219 | $404 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 19,309 | $315 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 15,365 | $263 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 11,101 | $187 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 10,017 | $147 | $10.70 | $8.50 - $13.01 |