Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,302,573 | $23,095 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 1,145,559 | $19,039 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 1,338,660 | $21,618 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 3,814,063 | $50,741 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 3,542,542 | $60,089 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 2,917,225 | $50,937 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 2,500,015 | $44,200 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 2,101,167 | $39,061 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 2,030,132 | $40,278 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 1,986,491 | $31,486 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 2,036,461 | $35,272 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 1,904,216 | $30,620 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 2,106,248 | $36,354 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 1,409,600 | $23,582 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,480,454 | $23,257 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 3,182,141 | $57,119 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 2,291,171 | $41,402 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 2,285,063 | $37,315 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 1,622,983 | $27,738 | $14.40 | $13.59 - $15.31 |