Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,542 | $382 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 14,974 | $255 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 38,962 | $598 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 40,562 | $576 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 15,864 | $278 | $16.66 | $15.78 - $17.97 |
| Q2 2024 | 22,529 | $0 | $16.98 | $15.92 - $18.92 |
| Q4 2023 | 34,070 | $1 | $15.08 | $13.11 - $17.80 |
| Q2 2023 | 23,487 | $0 | $14.42 | $13.39 - $15.59 |
| Q2 2022 | 19,776 | $310 | $15.78 | $12.51 - $17.91 |
| Q3 2021 | 23,979 | $392 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 16,516 | $282 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 27,223 | $459 | $12.92 | $10.88 - $15.25 |
| Q2 2020 | 16,352 | $176 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 19,515 | $215 | $12.27 | $6.38 - $15.15 |
| Q2 2019 | 15,336 | $279 | $14.76 | $13.86 - $15.65 |
| Q4 2018 | 28,897 | $482 | $14.30 | $12.16 - $16.12 |
| Q2 2018 | 22,745 | $480 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 26,631 | $497 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 17,598 | $349 | $14.34 | $13.26 - $15.10 |
| Q1 2016 | 23,809 | $398 | $10.12 | $8.18 - $11.60 |