Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,898 | $83 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 70,092 | $1,077 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 72,344 | $1,028 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 74,998 | $1,314 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 85,087 | $1,498 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 137,570 | $2,474 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 139,849 | $2,892 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 34,409 | $670 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 55,166 | $887 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 22,683 | $382 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 23,694 | $391 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 195,126 | $3,132 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 74,469 | $1,183 | $14.48 | $12.55 - $16.42 |
| Q4 2021 | 9,285 | $161 | $13.95 | $12.49 - $15.72 |
| Q3 2020 | 56,309 | $608 | $9.13 | $8.30 - $10.32 |
| Q2 2020 | 26,593 | $287 | $9.49 | $7.30 - $12.36 |
| Q1 2020 | 34,973 | $386 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 30,957 | $574 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 26,268 | $454 | $13.53 | $12.28 - $14.65 |
| Q2 2019 | 21,381 | $390 | $14.76 | $13.86 - $15.65 |