Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,446 | $1,870 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 90,833 | $1,546 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 11,041 | $170 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 10,109 | $144 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 9,682 | $170 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 9,600 | $169 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 10,700 | $192 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 12,026 | $249 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 74,093 | $1,443 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 74,459 | $1,197 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 75,067 | $1,263 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 75,571 | $1,246 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 85,101 | $1 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 28,292 | $449 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 15,579 | $244 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 11,123 | $216 | $14.92 | $13.25 - $16.76 |
| Q2 2020 | 61,084 | $659 | $9.49 | $7.30 - $12.36 |
| Q4 2019 | 14,919 | $277 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 10,705 | $185 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 14,422 | $263 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 10,294 | $195 | $14.30 | $12.56 - $15.76 |