Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,977 | $1,932 | $16.93 | $15.31 - $18.36 |
| Q3 2025 | 89,493 | $1,523 | $16.09 | $14.66 - $17.36 |
| Q2 2025 | 40,629 | $624 | $14.18 | $11.70 - $15.61 |
| Q1 2025 | 15,166 | $216 | $15.31 | $13.24 - $16.74 |
| Q4 2024 | 15,210 | $266 | $16.66 | $15.78 - $17.97 |
| Q3 2024 | 14,222 | $250 | $15.94 | $14.42 - $17.39 |
| Q2 2024 | 13,361 | $240 | $16.98 | $15.92 - $18.92 |
| Q1 2024 | 157,482 | $3,193 | $18.07 | $16.97 - $19.15 |
| Q4 2023 | 52,566 | $1,023 | $15.08 | $13.11 - $17.80 |
| Q3 2023 | 13,157 | $211 | $14.48 | $13.29 - $16.13 |
| Q2 2023 | 13,157 | $221 | $14.42 | $13.39 - $15.59 |
| Q1 2023 | 13,157 | $217 | $14.54 | $12.40 - $16.59 |
| Q4 2022 | 13,157 | $211 | $14.65 | $13.12 - $16.04 |
| Q3 2022 | 13,157 | $209 | $14.48 | $12.55 - $16.42 |
| Q2 2022 | 13,157 | $206 | $15.78 | $12.51 - $17.91 |
| Q1 2020 | 324,600 | $3,626 | $12.27 | $6.38 - $15.15 |
| Q4 2019 | 374,900 | $6,947 | $13.86 | $12.95 - $15.19 |
| Q3 2019 | 338,800 | $5,860 | $13.53 | $12.28 - $14.65 |
| Q1 2018 | 27,145 | $506 | $14.47 | $13.28 - $15.94 |
| Q4 2017 | 44,746 | $888 | $14.34 | $13.26 - $15.10 |
| Q3 2017 | 45,135 | $834 | $13.16 | $12.49 - $13.70 |
| Q2 2017 | 47,104 | $860 | $13.14 | $12.41 - $13.93 |
| Q1 2017 | 68,664 | $1,280 | $12.94 | $12.49 - $14.30 |