Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,055 | $2,927 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 171,132 | $2,912 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 166,460 | $2,557 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 159,355 | $2,264 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 153,450 | $2,689 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 158,307 | $2,786 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 146,196 | $2,628 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 145,440 | $3,008 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 145,179 | $2,827 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 147,380 | $2,368 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 149,873 | $2,522 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 154,257 | $2,544 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 165,650 | $2,656 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 144,823 | $2,300 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 17,302 | $271 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 17,191 | $337 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 20,876 | $366 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 17,909 | $293 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 20,555 | $351 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 15,670 | $264 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 15,408 | $225 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 13,423 | $144 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 12,081 | $130 | $9.49 | $7.30 - $12.36 |