Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $16.93 | $15.31 - $18.36 |
| Q4 2024 | 59 | $1 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 600 | $11 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 600 | $11 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 600 | $12 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 600 | $12 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 600 | $10 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 600 | $10 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 4,000 | $66 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 4,000 | $64 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 4,241 | $67 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 4,000 | $63 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 4,000 | $78 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 4,000 | $70 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 4,000 | $65 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 4,000 | $68 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 4,000 | $67 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 4,000 | $59 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 4,105 | $44 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 4,000 | $43 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 4,000 | $44 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 4,000 | $74 | $13.86 | $12.95 - $15.19 |
| Q1 2019 | 30 | $1 | $14.30 | $12.56 - $15.76 |