Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,142 | $220 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 11,444 | $197 | $16.09 | $14.66 - $17.36 |
| Q3 2022 | 10,307 | $163 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 11,062 | $173 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 12,602 | $244 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 404 | $7 | $13.95 | $12.49 - $15.72 |
| Q3 2021 | 12,667 | $207 | $13.41 | $12.13 - $14.47 |
| Q2 2021 | 13,069 | $223 | $14.40 | $13.59 - $15.31 |
| Q1 2021 | 10,135 | $171 | $12.92 | $10.88 - $15.25 |