Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,171 | $5,145 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 9,297 | $158 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 9,297 | $143 | $14.18 | $11.70 - $15.61 |
| Q2 2024 | 14,778 | $266 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 14,778 | $305 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 14,778 | $288 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 14,778 | $237 | $14.48 | $13.29 - $16.13 |
| Q1 2020 | 324 | $4 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 324 | $6 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 324 | $6 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 324 | $6 | $14.76 | $13.86 - $15.65 |
| Q4 2016 | 77,259 | $1,456 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 77,259 | $1,203 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 77,259 | $1,252 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 51,595 | $862 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 52,340 | $803 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 36,906 | $583 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 36,906 | $732 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 36,686 | $740 | $14.35 | $12.80 - $15.54 |
| Q2 2013 | 189,596 | $3,198 | $10.74 | $9.49 - $11.48 |