Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,632 | $1,164 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 26,716 | $455 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 26,716 | $410 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 135,077 | $1,919 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 143,314 | $2,511 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 34,450 | $606 | $15.94 | $14.42 - $17.39 |
| Q4 2023 | 57,454 | $1,119 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 170,156 | $2,734 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 210,830 | $3,548 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 296,873 | $4,895 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 253,202 | $4,064 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 205,097 | $3,257 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 69,012 | $1,082 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 99,546 | $1,934 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 203,681 | $3,542 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 56,271 | $919 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 10,609 | $181 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 10,609 | $179 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 19,354 | $283 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 36,555 | $394 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 37,018 | $399 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 73,997 | $817 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 50,887 | $944 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 39,322 | $680 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 21,831 | $398 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 21,387 | $404 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 12,267 | $204 | $14.30 | $12.16 - $16.12 |
| Q2 2017 | 50,161 | $916 | $13.14 | $12.41 - $13.93 |