Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,113 | $0 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 9,193 | $0 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 8,889 | $0 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 1,344 | $0 | $15.31 | $13.24 - $16.74 |
| Q2 2022 | 1,058 | $17 | $15.78 | $12.51 - $17.91 |
| Q3 2021 | 1,235 | $20 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 1,135 | $19 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 922 | $16 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 796 | $12 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 128 | $1 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 111 | $1 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 286 | $3 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 245 | $5 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 215 | $4 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 656 | $12 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 171 | $3 | $14.30 | $12.56 - $15.76 |