Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,045 | $89 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 5,045 | $86 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 5,045 | $77 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 5,045 | $72 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 5,045 | $88 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 4 | $0 | $15.94 | $14.42 - $17.39 |
| Q2 2023 | 2,940 | $49 | $14.42 | $13.39 - $15.59 |
| Q4 2021 | 76 | $1 | $13.95 | $12.49 - $15.72 |
| Q1 2020 | 340 | $4 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 340 | $6 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 340 | $6 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 340 | $6 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 340 | $6 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 340 | $6 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 340 | $7 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 340 | $7 | $15.29 | $13.58 - $16.82 |
| Q3 2015 | 460 | $7 | $12.28 | $10.19 - $14.02 |
| Q4 2013 | 66 | $1 | $11.39 | $10.48 - $12.12 |