Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,478 | $246 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 13,422 | $206 | $14.18 | $11.70 - $15.61 |
| Q2 2022 | 16,534 | $259 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 15,920 | $309 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 32,891 | $572 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 33,759 | $551 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 33,982 | $581 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 35,632 | $600 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 34,925 | $511 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 35,375 | $382 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 33,721 | $364 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 28,426 | $314 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 99,992 | $1,855 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 22,200 | $384 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 11,342 | $207 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 10,716 | $203 | $14.30 | $12.56 - $15.76 |
| Q3 2018 | 9,919 | $209 | $15.99 | $15.10 - $16.67 |
| Q4 2017 | 10,851 | $215 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 11,148 | $206 | $13.16 | $12.49 - $13.70 |