Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,072 | $6,437 | $16.93 | $15.31 - $18.36 |
| Q2 2023 | 3,087 | $0 | $14.42 | $13.39 - $15.59 |
| Q4 2022 | 468 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 13,176 | $209 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 3,913 | $61 | $15.78 | $12.51 - $17.91 |
| Q3 2021 | 22,346 | $241 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 26,126 | $446 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 20,078 | $338 | $12.92 | $10.88 - $15.25 |
| Q2 2020 | 22,346 | $241 | $9.49 | $7.30 - $12.36 |