Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,424 | $2,898 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 137,847 | $2,346 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 142,746 | $2,193 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 187,532 | $2,665 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 181,334 | $3,177 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 122,086 | $2,149 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 98,020 | $1,762 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 83,584 | $1,729 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 85,217 | $1,659 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 145,313 | $2,335 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 137,010 | $2,306 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 166,194 | $2,741 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 204,945 | $3,289 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 171,002 | $3 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 173,538 | $2,721 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 172,357 | $3,349 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 158,774 | $2,761 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 190,415 | $3,109 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 180,685 | $3,088 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 66,815 | $1,126 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 55,395 | $810 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 85,395 | $921 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 77,172 | $833 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 71,695 | $792 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 826,105 | $15,324 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 143,355 | $2,479 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 96,723 | $1,762 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 229,523 | $4,338 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 38,223 | $637 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 337,823 | $7,128 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 41,323 | $871 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 41,323 | $770 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 38,723 | $769 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 81,323 | $1,504 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 83,460 | $1,525 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 167,960 | $3,134 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 163,160 | $3,074 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 166,460 | $2,592 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 141,660 | $2,296 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 121,060 | $2,022 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 191,860 | $2,943 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 198,860 | $3,144 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 259,560 | $5,147 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 262,460 | $5,296 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 256,344 | $6,093 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 278,944 | $5,950 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 284,944 | $6,272 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 276,994 | $5,606 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 281,194 | $5,466 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 249,994 | $4,417 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 256,194 | $4,322 | $10.74 | $9.49 - $11.48 |