Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,864 | $5,724 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 300,000 | $5,106 | $16.09 | $14.66 - $17.36 |
| Q1 2024 | 325,000 | $6,721 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 500,000 | $9,735 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 1,100,000 | $17,677 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 625,000 | $10,519 | $14.42 | $13.39 - $15.59 |