Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,896 | $1,257 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 17,995 | $306 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 27,665 | $425 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 73,978 | $1,051 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 106,073 | $1,858 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 95,610 | $1,683 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 92,459 | $1,662 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 82,330 | $1,703 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 98,034 | $1,909 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 106,590 | $1,713 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 165,833 | $2,791 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 107,179 | $1,767 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 87,151 | $1,399 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 62,478 | $992 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 21,554 | $338 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 21,508 | $418 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 22,992 | $400 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 23,249 | $380 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 26,671 | $456 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 31,703 | $534 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 28,085 | $411 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 29,692 | $320 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 22,208 | $240 | $9.49 | $7.30 - $12.36 |