Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,833 | $11,592 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 642,283 | $10,932 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 587,719 | $9,027 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 538,050 | $7,646 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 676,024 | $11,844 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 953,610 | $16,739 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 1,542,314 | $27,726 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 1,467,311 | $30 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 1,298,768 | $25 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 1,279,999 | $21 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 1,011,184 | $17 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 1,033,895 | $17 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 550,401 | $9 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 506,122 | $8,037 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 386,630 | $6,062 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 49,570 | $963 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 49,098 | $854 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 48,244 | $788 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 66,555 | $1,137 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 69,392 | $1,169 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 64,411 | $942 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 114,144 | $1,232 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 207,268 | $2,236 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 239,573 | $2,645 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 89,067 | $1,652 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 75,885 | $1,312 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 62,796 | $1,144 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 22,495 | $375 | $14.30 | $12.56 - $15.76 |