Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,809 | $1,362 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 72,120 | $1,227 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 73,524 | $1,129 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 70,962 | $1,008 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 69,739 | $1,222 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 72,122 | $1,269 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 71,827 | $1,291 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 74,102 | $1,532 | $18.07 | $16.97 - $19.15 |