Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,697 | $1,573 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 143,449 | $2,442 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 84,595 | $1,299 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 89,516 | $1,272 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 77,396 | $1,356 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 81,860 | $1,441 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 81,048 | $1,457 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 99,326 | $2,054 | $18.07 | $16.97 - $19.15 |