Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198 | $4 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 198 | $3 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 198 | $3 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 247 | $4 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 231 | $4 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 227 | $4 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 214 | $4 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 252 | $5 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 239 | $5 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 176 | $3 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 206 | $3 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 176 | $3 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 191 | $3 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 25 | $0 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 45 | $1 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 219 | $4 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 189 | $3 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 179 | $3 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 179 | $3 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 179 | $3 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 179 | $3 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 179 | $2 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 179 | $2 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 176 | $2 | $12.27 | $6.38 - $15.15 |
| Q1 2019 | 6,549 | $124 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 7,300 | $122 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 7,100 | $150 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 7,145 | $151 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 8,185 | $153 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 9,685 | $192 | $14.34 | $13.26 - $15.10 |