Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,306 | $1,140 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 60,251 | $1,025 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 58,129 | $893 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 36,677 | $521 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 33,139 | $581 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 30,180 | $531 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 33,208 | $597 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 36,737 | $760 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 37,561 | $731 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 23,800 | $382 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 26,354 | $444 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 23,601 | $389 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 35,334 | $567 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 46,833 | $744 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 35,438 | $556 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 59,345 | $1,153 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 21,876 | $380 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 24,008 | $392 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 21,726 | $371 | $14.40 | $13.59 - $15.31 |