Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,156 | $2,763 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 117,782 | $1,935 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 78,710 | $1,276 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 57,318 | $814 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 52,000 | $911 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 35,422 | $623 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 319,791 | $5,750 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 33,510 | $693 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 171,964 | $3,348 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 26,858 | $432 | $14.48 | $13.29 - $16.13 |