Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,773 | $1,131 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 43,244 | $616 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 46,411 | $713 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 43,244 | $616 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 13,987 | $233 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 25,592 | $467 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 20,722 | $391 | $16.98 | $15.92 - $18.92 |