Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,621 | $649 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 121,321 | $2,065 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 203,861 | $3,131 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 333,762 | $4,743 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 433,545 | $7,596 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 559,209 | $9,842 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 560,579 | $10,079 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 666,884 | $13,791 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 677,898 | $13,199 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 712,731 | $11,454 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 322,423 | $5,426 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 995,158 | $16,410 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 741,696 | $11,904 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 225,228 | $3,577 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 170,688 | $2,676 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 177,509 | $3,449 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 216,339 | $3,762 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 77,400 | $1,263 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 91,104 | $1,556 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 817,889 | $13,781 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 1,568,240 | $22,943 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 1,848,463 | $19,944 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 3,736,172 | $40,312 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 2,642,164 | $29,168 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 2,496,676 | $46,312 | $13.86 | $12.95 - $15.19 |