Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,260 | $12 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 586,260 | $10 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 586,260 | $9 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 605,390 | $8 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 586,260 | $10 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 586,260 | $10 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 637,976 | $11 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 605,390 | $12 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 440,865 | $9 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 436,090 | $7 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 432,885 | $7 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 458,184 | $7 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 426,593 | $7 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 460,284 | $7,256 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 484,282 | $7,491 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 575,221 | $11,522 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 623,155 | $10,821 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 478,503 | $7,973 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 482,282 | $8,076 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 435,498 | $7,523 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 290,959 | $4,188 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 253,022 | $2,700 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 197,215 | $2,160 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 124,262 | $1,418 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 212,671 | $3,954 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 630,068 | $10,824 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 932,660 | $16,850 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 66,007 | $1,506 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 68,375 | $1,188 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 66,007 | $1,506 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 61,139 | $1,344 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 59,956 | $1,190 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 61,981 | $1,207 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 61,981 | $1,207 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 66,995 | $1,287 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 58,301 | $1,130 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 28,440 | $529 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 28,440 | $445 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 28,440 | $456 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 38,440 | $633 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 48,440 | $770 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 31,077 | $483 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 18,805 | $371 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 31,010 | $628 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 30,706 | $741 | $14.47 | $12.68 - $15.61 |
| Q3 2014 | 28,069 | $609 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 7,540 | $168 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 4,855 | $97 | $12.03 | $11.09 - $12.81 |
| Q4 2013 | 4,248 | $82 | $11.39 | $10.48 - $12.12 |
| Q3 2013 | 4,248 | $75 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 7,959 | $134 | $10.74 | $9.49 - $11.48 |