Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,816 | $1,646 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 30,011 | $511 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 25,661 | $394 | $14.18 | $11.70 - $15.61 |
| Q3 2023 | 27,671 | $445 | $14.48 | $13.29 - $16.13 |
| Q2 2022 | 19,052 | $299 | $15.78 | $12.51 - $17.91 |