Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,481 | $1,735 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 103,256 | $1,757 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 103,871 | $1,596 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 69,718 | $992 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 63,056 | $1,105 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 64,211 | $1,130 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 60,690 | $1,091 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 15,843 | $328 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 53,842 | $1,048 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 42,166 | $678 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 24,696 | $416 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 25,584 | $422 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 22,571 | $370 | $14.65 | $13.12 - $16.04 |