Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,771 | $2,301 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 124,723 | $2,123 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 113,451 | $1,743 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 28,863 | $410 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 51,680 | $905 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 43,537 | $766 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 42,685 | $767 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 39,825 | $824 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 4,900 | $0 | $15.08 | $13.11 - $17.80 |