Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 804,448 | $11,431 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 701,967 | $12,298 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 164,686 | $2,898 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 3,415,458 | $61,410 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 1,649,549 | $34,113 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 235,697 | $4,589 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 57,921 | $931 | $14.48 | $13.29 - $16.13 |
| Q4 2022 | 2,209,450 | $35,462 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 179,292 | $2,847 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,813,531 | $28,436 | $15.78 | $12.51 - $17.91 |
| Q3 2021 | 240,791 | $3,932 | $13.41 | $12.13 - $14.47 |
| Q1 2021 | 383,457 | $6,461 | $12.92 | $10.88 - $15.25 |
| Q2 2020 | 796,220 | $8,591 | $9.49 | $7.30 - $12.36 |
| Q1 2019 | 24,607 | $465 | $14.30 | $12.56 - $15.76 |
| Q3 2018 | 19,886 | $420 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 15,505 | $327 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 8,181 | $152 | $14.47 | $13.28 - $15.94 |