Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722,643 | $31 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 790,800 | $13 | $16.09 | $14.66 - $17.36 |
| Q1 2025 | 263,600 | $4 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 949,912 | $17 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 508,825 | $9 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 861,948 | $15 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 1,007,000 | $21 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 479,913 | $9 | $15.08 | $13.11 - $17.80 |
| Q2 2021 | 339,468 | $5,802 | $14.40 | $13.59 - $15.31 |
| Q4 2020 | 254,979 | $3,730 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 448,975 | $4,844 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 438,960 | $4,736 | $9.49 | $7.30 - $12.36 |
| Q4 2019 | 350,513 | $6,502 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 494,405 | $8,548 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 194,740 | $3,548 | $14.76 | $13.86 - $15.65 |