Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,653 | $82 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 4,853 | $83 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 4,741 | $73 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 4,299 | $61 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 3,917 | $69 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 10,696 | $192 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 1,473 | $30 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 471 | $10 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 10,238 | $0 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 455 | $0 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 373 | $0 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 1,749 | $0 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 1,617 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 822 | $13 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 300 | $6 | $15.78 | $12.51 - $17.91 |