Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,014 | $798 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 55,353 | $942 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 25,726 | $395 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 26,177 | $368 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 22,711 | $398 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 83,370 | $1,467 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 26,364 | $474 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 30,745 | $636 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 98,646 | $1,921 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 36,241 | $582 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 86,104 | $1,449 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 22,821 | $0 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 28,818 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 34,742 | $552 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 62,495 | $979 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 331,822 | $6,447 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 113,770 | $1,978 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 36,703 | $599 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 20,180 | $344 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 238,283 | $4,015 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 48,483 | $709 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 34,749 | $375 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 22,958 | $248 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 3,925 | $43 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 8,707 | $161 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 19,921 | $344 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 7,441 | $136 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 35,342 | $668 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 13,939 | $232 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 7,308 | $154 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 61,535 | $1,297 | $15.29 | $13.58 - $16.82 |
| Q4 2017 | 1,542 | $31 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 1,674 | $30 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 400 | $7 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 696 | $13 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 20,174 | $380 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 6,317 | $98 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 5,451 | $88 | $10.71 | $9.73 - $11.65 |
| Q4 2015 | 1,240 | $19 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 200 | $3 | $12.28 | $10.19 - $14.02 |
| Q1 2015 | 23,939 | $483 | $14.35 | $12.80 - $15.54 |
| Q3 2014 | 10,323 | $220 | $14.03 | $13.31 - $14.64 |
| Q2 2014 | 10,286 | $226 | $13.46 | $12.46 - $14.27 |
| Q3 2013 | 977 | $17 | $10.87 | $10.05 - $11.66 |
| Q2 2013 | 3,350 | $57 | $10.74 | $9.49 - $11.48 |