Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,900 | $707 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 39,900 | $679 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 39,900 | $613 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 39,900 | $567 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 39,900 | $699 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 47,900 | $843 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 48,900 | $879 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 48,900 | $1,011 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 48,900 | $952 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 48,900 | $786 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 48,900 | $823 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 46,900 | $773 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 45,900 | $737 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 45,900 | $729 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 45,900 | $720 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 30,400 | $591 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 27,400 | $476 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 27,400 | $447 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 25,000 | $427 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 22,500 | $379 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 21,000 | $307 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 21,000 | $227 | $9.13 | $8.30 - $10.32 |
| Q1 2014 | 148,500 | $3,006 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 150,000 | $2,916 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 204,150 | $3,607 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 204,150 | $3,444 | $10.74 | $9.49 - $11.48 |