Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,878 | $5,193 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 229,781 | $3,911 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 100,018 | $1,536 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 38,425 | $546 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 28,917 | $508 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 30,944 | $545 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 25,166 | $452 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 35,888 | $743 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 12,194 | $241 | $15.08 | $13.11 - $17.80 |
| Q1 2023 | 10,203 | $164 | $14.54 | $12.40 - $16.59 |
| Q3 2022 | 11,142 | $177 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 10,943 | $172 | $15.78 | $12.51 - $17.91 |