Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,998 | $2 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 96,998 | $2 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 96,998 | $1 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 96,998 | $1 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 101,998 | $2 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 126,998 | $2 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 126,998 | $2 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 121,998 | $3 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 109,998 | $2 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 109,998 | $2 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 109,998 | $2 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 138,998 | $2 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 138,998 | $2 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 138,998 | $2,179 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 138,998 | $2,179 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 158,998 | $3,089 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 198,998 | $3,461 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 198,998 | $3,250 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 198,998 | $3,401 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 198,998 | $3,353 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 148,998 | $1,608 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 148,998 | $1,608 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 158,998 | $1,716 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 158,998 | $1,755 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 183,998 | $3,413 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 183,998 | $3,352 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 183,998 | $3,352 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 183,998 | $3,478 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 183,998 | $3,067 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 183,998 | $3,882 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 183,998 | $3,877 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 183,998 | $3,430 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 183,998 | $3,652 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 183,998 | $3,402 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 183,998 | $3,362 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 183,998 | $3,433 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 183,998 | $3,467 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 183,998 | $2,865 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 150,998 | $2,448 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 150,998 | $2,522 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 150,998 | $2,316 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 150,998 | $2,387 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 150,998 | $2,994 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 150,998 | $3,047 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 150,998 | $3,589 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 177,498 | $3,786 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 177,498 | $3,907 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 197,498 | $3,997 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 197,498 | $3,839 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 197,498 | $3,490 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 197,498 | $3,332 | $10.74 | $9.49 - $11.48 |