Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,510 | $3,360 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 195,437 | $3,326 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 214,601 | $3,382 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 161,893 | $2,338 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 199,226 | $3,490 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 172,952 | $3,577 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 201,357 | $3,620 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 172,952 | $3,577 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 155,226 | $3,022 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 139,464 | $2,241 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 131,611 | $2,215 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 127,658 | $2,105 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 125,039 | $2,007 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 128,468 | $2,040 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 121,745 | $1,909 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 103,016 | $2,002 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 76,954 | $1,338 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 64,417 | $1,052 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 52,900 | $904 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 30,672 | $517 | $12.92 | $10.88 - $15.25 |
| Q4 2020 | 21,905 | $320 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 11,081 | $120 | $9.13 | $8.30 - $10.32 |