Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,214 | $2,149 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 132,981 | $2,263 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 193,342 | $2,970 | $14.18 | $11.70 - $15.61 |
| Q3 2022 | 112,483 | $1,786 | $14.48 | $12.55 - $16.42 |
| Q1 2021 | 500,000 | $8,425 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 429,715 | $6,286 | $10.70 | $8.50 - $13.01 |