Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889,316 | $33,498 | $16.93 | $15.31 - $18.36 |
| Q2 2024 | 22,131 | $398 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 23,728 | $438 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 24,541 | $478 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 24,651 | $396 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 24,779 | $417 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 25,048 | $413 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 23,563 | $378 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 23,507 | $373 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 18,770 | $294 | $15.78 | $12.51 - $17.91 |