Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,393 | $1,108 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 60,323 | $1,028 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 64,106 | $986 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 61,847 | $875 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 61,922 | $1,086 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 63,601 | $1,120 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 66,338 | $1,194 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 60,163 | $1,245 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 58,373 | $1,146 | $15.08 | $13.11 - $17.80 |