Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $29 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 1,624 | $28 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 1,624 | $25 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 1,624 | $23 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 1,624 | $28 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 1,624 | $29 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 1,628 | $29 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 5,067 | $105 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 1,624 | $32 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 1,624 | $26 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 1,624 | $27 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 1,624 | $27 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 1,646 | $26 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 1,646 | $26 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,624 | $25 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 1,624 | $32 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 1,624 | $28 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 3,630 | $59 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 3,630 | $62 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 3,630 | $61 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 3,630 | $53 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 3,630 | $39 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 3,630 | $39 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 4,830 | $53 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 4,830 | $90 | $13.86 | $12.95 - $15.19 |