Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $1 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 40 | $1 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 40 | $1 | $14.18 | $11.70 - $15.61 |