Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,536 | $196 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 69,743 | $1,071 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 45,089 | $641 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 39,315 | $689 | $16.66 | $15.78 - $17.97 |
| Q2 2023 | 58,129 | $978 | $14.42 | $13.39 - $15.59 |
| Q3 2022 | 24,249 | $385 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 79,313 | $1,244 | $15.78 | $12.51 - $17.91 |