Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,086 | $271 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 19,086 | $334 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 19,086 | $336 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 15,230 | $274 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 14,606 | $302 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 32,606 | $635 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 14,606 | $235 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 14,606 | $246 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 14,606 | $241 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 90,225 | $1,449 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 103,687 | $1,646 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 81,764 | $1,282 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 72,781 | $1,413 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 72,781 | $1,277 | $13.95 | $12.49 - $15.72 |