Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,885 | $1,665 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 90,417 | $1,539 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 22,068 | $339 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 148,390 | $2,109 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 130,854 | $2,293 | $16.66 | $15.78 - $17.97 |
| Q2 2024 | 10,142 | $184 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 9,651 | $202 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 1,890 | $2,741 | $15.08 | $13.11 - $17.80 |