Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219,488 | $21,622 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 542,527 | $9,234 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 229,573 | $3,526 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 2,536,548 | $36,044 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 2,689,156 | $47,114 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 3,101,910 | $54,594 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 7,333,587 | $131,858 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 7,695,465 | $159,142 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 7,937,747 | $154,548 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 4,270,073 | $68,620 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 8,135,021 | $136,912 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 7,210,947 | $118,909 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 10,027,996 | $160,949 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 7,882,611 | $125,176 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 3,343,568 | $52,427 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 2,202,939 | $42,803 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 666,593 | $11,592 | $13.95 | $12.49 - $15.72 |
| Q2 2020 | 334,509 | $3,609 | $9.49 | $7.30 - $12.36 |
| Q4 2019 | 337,286 | $6,257 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 6,100,332 | $105,475 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 3,854,258 | $70,224 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 1,051,772 | $19,878 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 1,582,972 | $26,388 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 275,712 | $5,817 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 413,610 | $8,715 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 343,261 | $6,398 | $14.47 | $13.28 - $15.94 |