Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $17 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 1,101 | $19 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 467 | $7 | $14.18 | $11.70 - $15.61 |
| Q2 2023 | 929 | $0 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 1,402 | $0 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 722 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 897 | $14 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,493 | $23 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 293 | $6 | $14.92 | $13.25 - $16.76 |
| Q2 2014 | 300 | $7 | $13.46 | $12.46 - $14.27 |
| Q1 2014 | 200 | $4 | $12.03 | $11.09 - $12.81 |