Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,315 | $892 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 50,994 | $868 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 56,079 | $861 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 35,714 | $507 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 58,384 | $1,023 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 53,180 | $936 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 50,461 | $907 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 48,187 | $997 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 46,912 | $913 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 45,099 | $725 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 43,983 | $740 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 43,678 | $720 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 1,652 | $27 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 1,459 | $23 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,137 | $18 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 36,700 | $713 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 218,103 | $3,793 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 46,651 | $762 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 38,815 | $663 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 40,753 | $687 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 44,887 | $657 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 49,787 | $537 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 60,369 | $651 | $9.49 | $7.30 - $12.36 |
| Q4 2019 | 83,752 | $1,554 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 77,722 | $1,344 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 70,205 | $1,279 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 84,166 | $1,590 | $14.30 | $12.56 - $15.76 |
| Q3 2018 | 39,408 | $832 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 32,614 | $687 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 26,894 | $501 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 22,340 | $443 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 20,069 | $371 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 18,182 | $332 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 16,783 | $313 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 16,250 | $306 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 16,346 | $255 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 16,438 | $266 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 15,005 | $251 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 14,128 | $217 | $11.03 | $10.02 - $11.90 |