Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 791,128 | $14,027 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 791,128 | $13,465 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 791,128 | $12,152 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 791,128 | $11,242 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 791,128 | $13,861 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 3,371,855 | $59,345 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 1,659,528 | $29,838 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 864,197 | $17,872 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 234,412 | $4,564 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 234,412 | $3,767 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 608,264 | $10,237 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 234,412 | $3,865 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 234,412 | $3,762 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 234,412 | $3,722 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 1,446,051 | $22,674 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 619,922 | $12,045 | $14.92 | $13.25 - $16.76 |
| Q4 2020 | 5,180,596 | $75,792 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 4,414,948 | $47,637 | $9.13 | $8.30 - $10.32 |