Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,240 | $270 | $16.93 | $15.31 - $18.36 |
| Q2 2025 | 19,204 | $295 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 75,675 | $1,075 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 57,223 | $1,003 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 62,626 | $1,102 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 69,948 | $1,258 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 64,239 | $1,328 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 62,127 | $1,210 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 59,669 | $1 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 58,802 | $1 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 56,608 | $1 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 55,320 | $1 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 53,505 | $850 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 56,157 | $881 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 56,157 | $1,091 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 52,513 | $913 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 50,069 | $818 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 50,069 | $856 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 50,886 | $857 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 50,141 | $734 | $10.70 | $8.50 - $13.01 |