Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086 | $19 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 112,813 | $1,920 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 2,377 | $37 | $14.18 | $11.70 - $15.61 |
| Q4 2024 | 40 | $1 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 109 | $2 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 109 | $2 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 39 | $1 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 39 | $1 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 63 | $1 | $14.48 | $13.29 - $16.13 |
| Q4 2019 | 7,239 | $134 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 7,152 | $124 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 7,074 | $129 | $14.76 | $13.86 - $15.65 |
| Q4 2018 | 8,502 | $142 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 11,652 | $246 | $15.99 | $15.10 - $16.67 |