Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,849 | $1,070 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 68,452 | $1,051 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 229,433 | $3,260 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 62,997 | $1,104 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 47,580 | $837 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 218,628 | $3,931 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 12,148 | $251 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 22,708 | $442 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 235,273 | $3,781 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 19,500 | $328 | $14.42 | $13.39 - $15.59 |
| Q4 2022 | 36,391 | $584 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 276,382 | $4,389 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 337,235 | $5,287 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 25,867 | $503 | $14.92 | $13.25 - $16.76 |
| Q4 2020 | 76,000 | $1,112 | $10.70 | $8.50 - $13.01 |
| Q3 2020 | 19,800 | $214 | $9.13 | $8.30 - $10.32 |