Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,106 | $197 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 28,271 | $481 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 138,933 | $2,134 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 175,339 | $2,492 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 28,857 | $506 | $16.66 | $15.78 - $17.97 |
| Q2 2024 | 61,817 | $1,111 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 39,702 | $821 | $18.07 | $16.97 - $19.15 |
| Q2 2023 | 134,806 | $2,269 | $14.42 | $13.39 - $15.59 |
| Q4 2022 | 59,043 | $948 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 30,547 | $485 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 155,857 | $2,444 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 47,218 | $917 | $14.92 | $13.25 - $16.76 |
| Q1 2021 | 67,352 | $1,135 | $12.92 | $10.88 - $15.25 |
| Q3 2020 | 18,400 | $199 | $9.13 | $8.30 - $10.32 |
| Q1 2020 | 11,170 | $123 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 15,358 | $285 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 18,052 | $312 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 10,950 | $200 | $14.76 | $13.86 - $15.65 |