Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,033 | $337 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 36,749 | $625 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 52,949 | $813 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 120,122 | $1,707 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 72,922 | $1,278 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 63,522 | $1,118 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 32,600 | $586 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 32,600 | $674 | $18.07 | $16.97 - $19.15 |
| Q3 2019 | 51,500 | $890 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 56,500 | $1,029 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 62,000 | $1,172 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 57,000 | $950 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 83,200 | $1,756 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 104,000 | $2,191 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 103,200 | $1,924 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 103,800 | $2,060 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 46,900 | $867 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 30,400 | $555 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 13,800 | $258 | $12.94 | $12.49 - $14.30 |