Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,003 | $1,507 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 61,401 | $1,045 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 17,828 | $274 | $14.18 | $11.70 - $15.61 |
| Q1 2019 | 10,548 | $199 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 12,001 | $200 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 12,001 | $253 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 12,201 | $257 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 12,201 | $227 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 17,661 | $351 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 17,951 | $331 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 17,768 | $324 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 33,698 | $628 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 25,850 | $485 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 25,903 | $401 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 24,454 | $395 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 23,848 | $395 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 23,872 | $364 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 24,280 | $381 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 23,949 | $472 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 21,862 | $437 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 17,716 | $419 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 16,425 | $348 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 16,757 | $367 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 16,037 | $323 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 9,560 | $184 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 4,718 | $81 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 5,065 | $83 | $10.74 | $9.49 - $11.48 |