Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,652 | $526 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 240,398 | $4,092 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 196,414 | $3,017 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 178,422 | $2,535 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 49,037 | $859 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 27,386 | $482 | $15.94 | $14.42 - $17.39 |
| Q4 2023 | 12,394 | $241 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 45,521 | $732 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 14,759 | $248 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 33,310 | $549 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 57,169 | $918 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 57,356 | $911 | $14.48 | $12.55 - $16.42 |
| Q2 2020 | 221,328 | $2,388 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 275,198 | $3,038 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 85,924 | $1,594 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 275,831 | $4,769 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 136,558 | $2,488 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 155,409 | $2,937 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 92,080 | $1,535 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 47,057 | $993 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 19,600 | $413 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 183,900 | $3,428 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 220,800 | $4,383 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 268,100 | $4,957 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 330,800 | $6,044 | $13.14 | $12.41 - $13.93 |
| Q4 2016 | 40,274 | $759 | $11.81 | $10.26 - $13.63 |
| Q2 2016 | 91,900 | $1,490 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 84,297 | $1,408 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 126,315 | $1,938 | $11.03 | $10.02 - $11.90 |
| Q2 2015 | 120,800 | $2,395 | $13.09 | $12.54 - $13.55 |