Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,546 | $205 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 10,000 | $170 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 15,003 | $230 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 25,751 | $366 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 29,177 | $511 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 31,038 | $546 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 24,427 | $439 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 46,141 | $954 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 43,687 | $851 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 37,253 | $599 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 33,311 | $1 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 29,008 | $0 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 26,897 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 26,480 | $421 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 47,222 | $740 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 36,625 | $712 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 31,407 | $546 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 10,868 | $177 | $13.41 | $12.13 - $14.47 |