Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,681 | $1,067 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 314,548 | $4,831 | $14.18 | $11.70 - $15.61 |
| Q4 2023 | 13,948 | $272 | $15.08 | $13.11 - $17.80 |
| Q2 2023 | 378,998 | $6,379 | $14.42 | $13.39 - $15.59 |
| Q4 2022 | 270,283 | $4,338 | $14.65 | $13.12 - $16.04 |
| Q2 2022 | 145,964 | $2,289 | $15.78 | $12.51 - $17.91 |
| Q1 2021 | 28,948 | $488 | $12.92 | $10.88 - $15.25 |