Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,495 | $239 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 14,611 | $249 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 12,165 | $187 | $14.18 | $11.70 - $15.61 |
| Q2 2024 | 21,494 | $386 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 22,086 | $457 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 22,959 | $447 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 23,058 | $371 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 23,186 | $390 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 23,409 | $386 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 22,935 | $368 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 22,894 | $364 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 13,613 | $213 | $15.78 | $12.51 - $17.91 |
| Q3 2021 | 19,817 | $324 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 22,931 | $392 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 22,843 | $385 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 18,944 | $277 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 18,562 | $200 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 15,388 | $166 | $9.49 | $7.30 - $12.36 |