Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,699 | $137 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 8,222 | $140 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 13,973 | $215 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 14,193 | $202 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 12,119 | $212 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 7,728 | $136 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 5,159 | $93 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 2,409 | $50 | $18.07 | $16.97 - $19.15 |
| Q4 2022 | 4,734 | $76 | $14.65 | $13.12 - $16.04 |