Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,208 | $429 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 25,660 | $437 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 25,648 | $394 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 25,661 | $365 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 26,113 | $457 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 26,497 | $466 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 27,449 | $494 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 27,558 | $570 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 27,432 | $534 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 28,104 | $452 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 27,853 | $469 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 28,047 | $462 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 27,583 | $443 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 27,739 | $440 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 28,478 | $446 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 28,262 | $549 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 28,969 | $503 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 28,535 | $466 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 30,456 | $520 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 26,640 | $449 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 25,604 | $375 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 27,996 | $303 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 83,689 | $903 | $9.49 | $7.30 - $12.36 |