Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 497,800 | $7,074 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 478,100 | $8,376 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 468,200 | $8,240 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 443,800 | $7,980 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 453,800 | $9,385 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 443,400 | $8,633 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 558,400 | $8,973 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 469,200 | $7,897 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 515,600 | $8,502 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 143,200 | $2,298 | $14.65 | $13.12 - $16.04 |
| Q2 2022 | 142,400 | $2,233 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 8,900 | $173 | $14.92 | $13.25 - $16.76 |
| Q4 2020 | 97,800 | $1,431 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 56,400 | $609 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 133,800 | $1,444 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 191,000 | $2,109 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 137,500 | $2,551 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 115,700 | $2,000 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 115,700 | $2,108 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 115,700 | $2,187 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 131,600 | $2,194 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 131,600 | $2,777 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 214,200 | $4,513 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 226,200 | $4,216 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 230,200 | $4,569 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 316,400 | $5,850 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 232,100 | $4,240 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 88,000 | $1,642 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 295,300 | $5,563 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 299,300 | $4,660 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 332,100 | $5,383 | $10.71 | $9.73 - $11.65 |
| Q4 2015 | 267,400 | $4,913 | $11.03 | $10.02 - $11.90 |