Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,817 | $741 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 44,371 | $755 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 52,469 | $806 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 54,703 | $777 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 58,366 | $1,023 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 54,359 | $957 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 48,529 | $873 | $16.98 | $15.92 - $18.92 |
| Q3 2023 | 16,341 | $263 | $14.48 | $13.29 - $16.13 |
| Q1 2023 | 14,447 | $238 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 16,053 | $258 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 21,859 | $347 | $14.48 | $12.55 - $16.42 |
| Q3 2021 | 22,473 | $367 | $13.41 | $12.13 - $14.47 |