Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,595 | $5,090 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 291,148 | $5,065 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 285,819 | $4,494 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 416,245 | $5,934 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 384,269 | $6,860 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 386,155 | $6,940 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 402,717 | $7,252 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 388,848 | $8,041 | $18.07 | $16.97 - $19.15 |