Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,435 | $362 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 20,379 | $347 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 22,130 | $340 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 22,232 | $316 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 22,195 | $389 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 22,263 | $392 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 22,437 | $403 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 22,385 | $463 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 22,329 | $435 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 22,460 | $361 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 22,435 | $378 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 22,476 | $371 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 22,411 | $360 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 26,551 | $422 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 28,568 | $448 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 28,403 | $552 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 32,123 | $559 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 32,427 | $530 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 32,065 | $548 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 31,976 | $539 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 38,708 | $566 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 38,725 | $418 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 38,725 | $418 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 37,230 | $411 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 27,858 | $517 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 27,796 | $481 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 28,102 | $512 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 112,519 | $2,127 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 111,818 | $1,864 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 129,787 | $2,739 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 141,962 | $2,991 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 133,625 | $2,491 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 167,158 | $3,318 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 165,919 | $3,068 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 169,752 | $3,101 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 149,435 | $2,788 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 84,958 | $1,601 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 73,456 | $1,144 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 28,529 | $462 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 28,723 | $480 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 28,553 | $438 | $11.03 | $10.02 - $11.90 |
| Q3 2015 | 28,034 | $443 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 28,019 | $556 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 27,612 | $557 | $14.35 | $12.80 - $15.54 |