Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,048 | $497 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 29,718 | $506 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 28,201 | $433 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 18,860 | $268 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 20,039 | $351 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 18,322 | $322 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 19,866 | $357 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 17,978 | $372 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 16,192 | $315 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 15,362 | $247 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 14,302 | $241 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 12,289 | $203 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 14,935 | $240 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 14,910 | $237 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 17,716 | $278 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 16,004 | $311 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 12,569 | $219 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 10,331 | $169 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 7,631 | $130 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 5,140 | $87 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 5,198 | $76 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 1,601 | $17 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 619 | $7 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 1,991 | $22 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 3,384 | $63 | $13.86 | $12.95 - $15.19 |