Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,725 | $11,857 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 558,765 | $9,510 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 147,062 | $2,259 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 25,977 | $369 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 13,281 | $233 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 12,382 | $218 | $15.94 | $14.42 - $17.39 |
| Q3 2022 | 11,845 | $188 | $14.48 | $12.55 - $16.42 |