Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,335 | $1,158 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 322,349 | $5,486 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 62,708 | $963 | $14.18 | $11.70 - $15.61 |
| Q4 2024 | 18,569 | $325 | $16.66 | $15.78 - $17.97 |
| Q2 2024 | 59,730 | $1,074 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 54,842 | $1,134 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 23,643 | $460 | $15.08 | $13.11 - $17.80 |