Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,568 | $3,849 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 168,944 | $2,378 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 30,533 | $535 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 30,533 | $537 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 30,533 | $547 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 30,533 | $626 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 30,533 | $598 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 30,533 | $494 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 30,533 | $515 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 30,533 | $490 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 30,533 | $480 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 30,533 | $486 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 30,533 | $465 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 39,730 | $799 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 39,730 | $697 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 31,359 | $522 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 31,359 | $536 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 33,554 | $573 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 35,755 | $523 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 35,755 | $395 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 75,542 | $824 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 36,642 | $410 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 1,340,478 | $25,044 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 1,310,805 | $22,622 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 1,288,074 | $23,479 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 1,377,712 | $26,040 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 1,324,815 | $22,085 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 1,423,005 | $30,026 | $15.99 | $15.10 - $16.67 |