Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,624 | $5,667 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 338,405 | $5,760 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 350,610 | $5,385 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 234,515 | $3,332 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 242,736 | $4,253 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 251,036 | $4,418 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 316,230 | $5,686 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 330,403 | $6,833 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 315,072 | $6,134 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 323,593 | $5,200 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 417,148 | $7,021 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 446,583 | $7,364 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 454,072 | $7,288 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 459,668 | $7,300 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 463,494 | $7,268 | $15.78 | $12.51 - $17.91 |
| Q1 2022 | 467,459 | $9,083 | $14.92 | $13.25 - $16.76 |