Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,829 | $529 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 29,175 | $497 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 27,125 | $417 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 30,364 | $431 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 141,859 | $2,485 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 168,469 | $2,965 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 149,684 | $2,691 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 146,956 | $3,039 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 141,157 | $2,748 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 106,232 | $1,707 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 46,313 | $779 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 46,117 | $760 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 55,514 | $891 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 56,462 | $897 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 54,058 | $848 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 57,571 | $1,118 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 59,243 | $1,030 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 61,964 | $1,012 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 77,012 | $1,316 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 78,841 | $1,328 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 29,550 | $432 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 26,362 | $284 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 76,505 | $825 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 115,638 | $1,277 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 51,265 | $951 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 43,949 | $760 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 41,110 | $749 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 38,773 | $733 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 42,358 | $706 | $14.30 | $12.16 - $16.12 |