Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $2 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 103 | $2 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 103 | $2 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 56 | $1 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 56 | $1 | $16.66 | $15.78 - $17.97 |
| Q3 2017 | 395 | $7 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 580 | $11 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 185 | $3 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 185 | $3 | $11.81 | $10.26 - $13.63 |
| Q1 2016 | 3,419 | $57 | $10.12 | $8.18 - $11.60 |
| Q4 2015 | 4,219 | $65 | $11.03 | $10.02 - $11.90 |