Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,701 | $296 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 16,701 | $284 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 16,701 | $257 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 16,729 | $238 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 17,182 | $301 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 17,182 | $302 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 26,743 | $481 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 26,743 | $553 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 30,731 | $598 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 38,584 | $620 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 71,155 | $1,198 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 231,475 | $3,817 | $14.54 | $12.40 - $16.59 |
| Q2 2022 | 1,110,044 | $17,405 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 894,204 | $17,374 | $14.92 | $13.25 - $16.76 |
| Q4 2017 | 27,600 | $548 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 28,104 | $520 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 28,104 | $513 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 29,079 | $543 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 28,104 | $529 | $11.81 | $10.26 - $13.63 |