Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,607 | $7,723 | $16.93 | $15.31 - $18.36 |
| Q2 2025 | 155,600 | $2 | $14.18 | $11.70 - $15.61 |
| Q4 2023 | 1,373,664 | $27 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 38,546 | $1 | $14.48 | $13.29 - $16.13 |
| Q3 2022 | 725,828 | $11,526 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 775,816 | $12,165 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 102,246 | $1,987 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 267,528 | $4,652 | $13.95 | $12.49 - $15.72 |
| Q2 2021 | 844,561 | $14,434 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 48,914 | $824 | $12.92 | $10.88 - $15.25 |
| Q2 2019 | 45,282 | $825 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 48,763 | $922 | $14.30 | $12.56 - $15.76 |