Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,317 | $165 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 5,200 | $89 | $16.09 | $14.66 - $17.36 |
| Q4 2024 | 6,234 | $109 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 8,234 | $145 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 8,234 | $145 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 33,278 | $688 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 3,078 | $60 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 2,658 | $43 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 4,658 | $78 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 4,936 | $81 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 11,758 | $189 | $14.65 | $13.12 - $16.04 |
| Q2 2022 | 39,328 | $617 | $15.78 | $12.51 - $17.91 |