Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 98,821 | $1,518 | $14.18 | $11.70 - $15.61 |
| Q4 2024 | 770,241 | $13,495 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 763,921 | $13,445 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 755,580 | $13,585 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 749,947 | $15,509 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 750,292 | $14,608 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 777,584 | $12,496 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 904,273 | $15,219 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 897,824 | $14,805 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 894,440 | $14,356 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 902,177 | $14,327 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 876,522 | $13,744 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 868,617 | $16,877 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 859,093 | $15,077 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 897,093 | $14,650 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 808,622 | $13,819 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 811,799 | $13,679 | $12.92 | $10.88 - $15.25 |