Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,230 | $1,689 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 56,823 | $873 | $14.18 | $11.70 - $15.61 |
| Q1 2024 | 24,857 | $514 | $18.07 | $16.97 - $19.15 |
| Q2 2022 | 551,606 | $8,649 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 494,109 | $9,600 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 360,000 | $6,318 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 710,000 | $11,594 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 710,000 | $12,134 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 955,461 | $16,090 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 928,475 | $13,574 | $10.70 | $8.50 - $13.01 |