Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,313 | $4,296 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 310,936 | $5,292 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 304,495 | $4,677 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 319,795 | $4,544 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 308,982 | $5,413 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 293,382 | $5,164 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 281,367 | $5,059 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 252,530 | $5,222 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 210,493 | $4,098 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 206,800 | $3,323 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 204,700 | $3,445 | $14.42 | $13.39 - $15.59 |