Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,725 | $616 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 34,826 | $593 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 37,836 | $581 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 37,654 | $535 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 56,144 | $984 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 55,782 | $982 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 56,918 | $1,023 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 34,691 | $717 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 35,750 | $696 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 35,985 | $578 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 37,703 | $635 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 25,509 | $421 | $14.54 | $12.40 - $16.59 |
| Q4 2016 | 16,225 | $306 | $11.81 | $10.26 - $13.63 |