Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $2 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 128 | $2 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 1,277 | $20 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 1,495 | $21 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 287 | $5 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 339 | $6 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 128 | $2 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 128 | $3 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 128 | $2 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 102 | $2 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 102 | $2 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 102 | $2 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 102 | $2 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 102 | $1 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 51,031 | $801 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 51,031 | $991 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 51,031 | $887 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 51,500 | $863 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 51,034 | $880 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 51,131 | $928 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 51,131 | $877 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 51,093 | $543 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 51,152 | $549 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 51,327 | $578 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 53,658 | $1,011 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 10,826 | $185 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 11,005 | $200 | $14.76 | $13.86 - $15.65 |
| Q1 2019 | 11,005 | $207 | $14.30 | $12.56 - $15.76 |
| Q4 2018 | 10,826 | $180 | $14.30 | $12.16 - $16.12 |
| Q3 2018 | 1,547 | $32 | $15.99 | $15.10 - $16.67 |
| Q2 2018 | 292 | $6 | $15.29 | $13.58 - $16.82 |
| Q1 2018 | 343 | $6 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 343 | $6 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 343 | $6 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 343 | $6 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 1,122 | $20 | $12.94 | $12.49 - $14.30 |
| Q4 2016 | 1,579 | $29 | $11.81 | $10.26 - $13.63 |
| Q3 2016 | 1,579 | $24 | $11.83 | $10.78 - $12.80 |
| Q2 2016 | 1,266 | $20 | $10.71 | $9.73 - $11.65 |
| Q1 2016 | 1,166 | $18 | $10.12 | $8.18 - $11.60 |