Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,366 | $184 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 10,020 | $171 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 10,475 | $161 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 11,705 | $166 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 12,932 | $227 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 12,281 | $216 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 13,733 | $247 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 14,230 | $294 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 15,042 | $293 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 13,951 | $224 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 14,352 | $242 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 12,688 | $0 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 13,582 | $0 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 14,577 | $231 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 25,021 | $392 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 29,091 | $565 | $14.92 | $13.25 - $16.76 |
| Q4 2021 | 29,421 | $512 | $13.95 | $12.49 - $15.72 |