Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,581 | $595 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 34,566 | $588 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 33,617 | $516 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 36,813 | $523 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 37,492 | $657 | $16.66 | $15.78 - $17.97 |
| Q2 2023 | 11,775 | $198 | $14.42 | $13.39 - $15.59 |
| Q3 2020 | 28,496 | $0 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 30,399 | $328 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 26,591 | $294 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 31,134 | $596 | $13.86 | $12.95 - $15.19 |