Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 493 | $9 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 579 | $10 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 902 | $19 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 882 | $17 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 882 | $14 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 539 | $9 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 328 | $5 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 123 | $0 | $14.65 | $13.12 - $16.04 |