Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,564 | $471 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 25,731 | $428 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 24,993 | $384 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 24,541 | $349 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 16,887 | $296 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 16,803 | $296 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 16,019 | $288 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 15,922 | $329 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 48,193 | $938 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 51,469 | $827 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 50,496 | $850 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 50,060 | $825 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 40,574 | $651 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 22,981 | $365 | $14.48 | $12.55 - $16.42 |
| Q1 2021 | 25,308 | $426 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 33,538 | $491 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 35,295 | $381 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 35,411 | $382 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 30,555 | $337 | $12.27 | $6.38 - $15.15 |