Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,135 | $171 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 250,000 | $3,553 | $15.31 | $13.24 - $16.74 |
| Q2 2021 | 9,150,000 | $156,374 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 2,624,590 | $44,224 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 375,000 | $5,486 | $10.70 | $8.50 - $13.01 |
| Q4 2019 | 3,255,000 | $60,380 | $13.86 | $12.95 - $15.19 |
| Q2 2019 | 300,000 | $5,466 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 2,605,000 | $49,235 | $14.30 | $12.56 - $15.76 |
| Q1 2018 | 1,904,600 | $35,502 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 29,700 | $590 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 1,650,000 | $30,509 | $13.16 | $12.49 - $13.70 |