Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570 | $10 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 523 | $9 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 600 | $9 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 221 | $3 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 31 | $1 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 31 | $1 | $15.94 | $14.42 - $17.39 |
| Q3 2023 | 219 | $4 | $14.48 | $13.29 - $16.13 |