Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,129,646 | $20,029 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 811,271 | $13,808 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 691,735 | $10,625 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 90,515 | $1,286 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 109,513 | $1,919 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 55,818 | $982 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 54,697 | $983 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 48,209 | $997 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 41,277 | $804 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 36,049 | $579 | $14.48 | $13.29 - $16.13 |
| Q4 2022 | 27,469 | $441 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 46,136 | $733 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 17,033 | $267 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 11,997 | $233 | $14.92 | $13.25 - $16.76 |