Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,856 | $104 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 4,909 | $84 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 4,489 | $74 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 3,648 | $52 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 2,841 | $50 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 348 | $6 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 293 | $5 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 528 | $11 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 2,085 | $41 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 1,942 | $31 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 1,949 | $29 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 1,801 | $27 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 6,333 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 6,657 | $118 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 6,336 | $110 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 176 | $6 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 130 | $4 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 182 | $6 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 184 | $3 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 971 | $16 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 4,846 | $72 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 5,191 | $54 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 7,728 | $83 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 6,281 | $78 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 6,192 | $116 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 5,809 | $101 | $13.53 | $12.28 - $14.65 |
| Q1 2019 | 5,432 | $103 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 12,309 | $205 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 14,207 | $300 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 13,929 | $293 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 9,915 | $197 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 9,915 | $197 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 1,247 | $23 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 1,633 | $30 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 1,302 | $24 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 1,289 | $24 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 1,523 | $24 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 1,923 | $31 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 5,432 | $103 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 1,099 | $17 | $11.03 | $10.02 - $11.90 |