Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,917 | $2,995 | $16.93 | $15.31 - $18.36 |
| Q2 2024 | 483,721 | $8,697 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 505,577 | $10,455 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 71,148 | $1,385 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 75,987 | $1,221 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 63,975 | $1,077 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 244,798 | $4,037 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 255,311 | $4,098 | $14.65 | $13.12 - $16.04 |