Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,701 | $4,480 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 323,897 | $5,513 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 333,894 | $5,129 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 335,694 | $4,770 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 335,694 | $5,881 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 385,930 | $6,792 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 416,748 | $7,493 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 440,066 | $9,101 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 440,066 | $8,568 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 443,666 | $7,130 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 469,313 | $7,899 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 469,268 | $7,738 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 474,668 | $7,618 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 482,997 | $7,670 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 488,974 | $7,667 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 66,768 | $1,297 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 67,791 | $1,179 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 77,067 | $1,259 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 77,067 | $1,317 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 77,067 | $1,299 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 77,067 | $1,127 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 82,626 | $892 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 90,709 | $979 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 81,709 | $902 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 82,220 | $1,525 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 83,243 | $1,439 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 84,243 | $1,535 | $14.76 | $13.86 - $15.65 |