Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,648 | $1,696 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 26,113 | $444 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 14,651 | $225 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 23,800 | $338 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 13,182 | $231 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 13,859 | $244 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 12,824 | $231 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 8,782 | $182 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 1,227 | $24 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 362 | $6 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 131 | $2 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 47 | $1 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 4,201 | $31 | $14.65 | $13.12 - $16.04 |
| Q2 2017 | 400 | $7,168 | $13.14 | $12.41 - $13.93 |