Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $12 | $16.93 | $15.31 - $18.36 |
| Q2 2025 | 83,891 | $1,289 | $14.18 | $11.70 - $15.61 |
| Q3 2024 | 171 | $3 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 9,770 | $176 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 20,146 | $417 | $18.07 | $16.97 - $19.15 |
| Q3 2023 | 31,578 | $507 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 47,908 | $806 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 82,229 | $1,356 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 91,560 | $1,470 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 70,452 | $1,119 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 77,037 | $1,208 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 305,511 | $5,936 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 200,688 | $3,490 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 46,193 | $754 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 56,938 | $973 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 42,792 | $721 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 38,330 | $561 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 51,763 | $559 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 93,496 | $1,009 | $9.49 | $7.30 - $12.36 |
| Q4 2019 | 110,529 | $2,050 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 184,907 | $3,197 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 94,733 | $1,726 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 65,928 | $1,246 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 106,392 | $1,774 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 42,420 | $895 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 10,887 | $229 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 74,177 | $1,383 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 13,379 | $266 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 13,638 | $252 | $13.16 | $12.49 - $13.70 |
| Q3 2015 | 553 | $9 | $12.28 | $10.19 - $14.02 |
| Q1 2015 | 20,475 | $413 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 8,293 | $197 | $14.47 | $12.68 - $15.61 |
| Q3 2013 | 3,581 | $63 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 3,445 | $58 | $10.74 | $9.49 - $11.48 |