Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,828 | $103 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 5,828 | $99 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 6,811 | $105 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 6,811 | $97 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 6,811 | $119 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 7,630 | $134 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 7,630 | $137 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 7,630 | $158 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 8,213 | $160 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 8,213 | $132 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 9,109 | $153 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 9,109 | $150 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 9,109 | $164 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 9,109 | $144 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 9,109 | $142 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 9,109 | $177 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 10,149 | $176 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 10,149 | $166 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 10,149 | $173 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 10,149 | $171 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 11,149 | $163 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 11,966 | $129 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 11,966 | $129 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 11,966 | $132 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 11,966 | $222 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 13,088 | $226 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 13,088 | $238 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 13,088 | $247 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 13,088 | $218 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 13,974 | $295 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 13,974 | $294 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 16,020 | $299 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 16,020 | $318 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 17,005 | $308 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 17,005 | $311 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 17,005 | $317 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 17,751 | $334 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 17,751 | $276 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 14,774 | $239 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 13,964 | $233 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 13,964 | $214 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 13,964 | $221 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 13,964 | $277 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 13,964 | $282 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 13,964 | $332 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 13,964 | $298 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 15,102 | $332 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 15,102 | $306 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 15,837 | $308 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 15,837 | $280 | $10.87 | $10.05 - $11.66 |