| Feb. 17, 2026 |
HST
|
F |
216,803 |
$20.01 |
$4,338,228 |
3,096,034
Direct
|
-6.54%
|
Disposed |
15.7%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
HST
|
A |
518,046 |
— |
— |
3,312,837
Direct
|
+18.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
HST
|
F |
27,937 |
$19.54 |
$545,889 |
2,794,791
Direct
|
-0.99%
|
Disposed |
18.5%
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
HST
|
F |
26,228 |
$19.54 |
$512,495 |
2,822,728
Direct
|
-0.92%
|
Disposed |
18.5%
(price as of 2026-08-19)
|
| Feb. 5, 2026 |
HST
|
F |
30,904 |
$19.00 |
$587,176 |
2,848,956
Direct
|
-1.07%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| Feb. 5, 2026 |
HST
|
A |
243,997 |
— |
— |
2,879,860
Direct
|
+9.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2025 |
HST
|
F |
193,109 |
$17.05 |
$3,292,508 |
2,635,863
Direct
|
-6.83%
|
Disposed |
35.8%
(price as of 2026-08-19)
|
| Feb. 18, 2025 |
HST
|
A |
461,429 |
— |
— |
2,828,972
Direct
|
+19.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
HST
|
F |
50,579 |
$16.55 |
$837,082 |
2,367,543
Direct
|
-2.09%
|
Disposed |
39.9%
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
HST
|
F |
27,938 |
$16.76 |
$468,241 |
2,418,122
Direct
|
-1.14%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| Feb. 5, 2025 |
HST
|
A |
220,483 |
— |
— |
2,446,060
Direct
|
+9.91%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2024 |
HST
|
M |
28,136 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 21, 2024 |
HST
|
S |
28,136 |
$21.04 |
$591,981 |
2,225,577
Direct
|
-1.25%
|
Disposed |
10.1%
(price as of 2026-08-19)
|
| March 21, 2024 |
HST
|
M |
28,136 |
$14.20 |
$399,531 |
2,253,713
Direct
|
+1.26%
|
Acquired |
63.1%
(price as of 2026-08-19)
|
| March 20, 2024 |
HST
|
S |
150,000 |
$20.78 |
$3,117,000 |
2,225,577
Direct
|
-6.31%
|
Disposed |
11.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
HST
|
F |
355,110 |
$19.66 |
$6,981,463 |
2,375,577
Direct
|
-13.00%
|
Disposed |
17.8%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
HST
|
F |
377,171 |
$19.66 |
$7,415,182 |
2,348,752
Direct
|
-13.84%
|
Disposed |
17.8%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
HST
|
A |
848,524 |
— |
— |
2,725,923
Direct
|
+45.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
HST
|
F |
23,827 |
$19.58 |
$466,533 |
1,882,163
Direct
|
-1.25%
|
Disposed |
18.3%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
HST
|
F |
25,308 |
$19.58 |
$495,531 |
1,877,399
Direct
|
-1.33%
|
Disposed |
18.3%
(price as of 2026-08-19)
|
| Feb. 8, 2024 |
HST
|
F |
26,751 |
$19.55 |
$522,982 |
1,905,990
Direct
|
-1.38%
|
Disposed |
18.5%
(price as of 2026-08-19)
|
| Feb. 8, 2024 |
HST
|
F |
28,413 |
$19.55 |
$555,474 |
1,902,707
Direct
|
-1.47%
|
Disposed |
18.5%
(price as of 2026-08-19)
|
| Feb. 7, 2024 |
HST
|
A |
200,264 |
— |
— |
1,931,120
Direct
|
+11.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2024 |
HST
|
F |
26,209 |
$19.21 |
$503,475 |
1,732,477
Direct
|
-1.49%
|
Disposed |
20.6%
(price as of 2026-08-19)
|
| Feb. 5, 2024 |
HST
|
F |
27,830 |
$19.21 |
$534,614 |
1,730,856
Direct
|
-1.58%
|
Disposed |
20.6%
(price as of 2026-08-19)
|
| Dec. 22, 2023 |
HST
|
M |
11,668 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 22, 2023 |
HST
|
S |
11,668 |
$19.84 |
$231,493 |
1,758,686
Direct
|
-0.66%
|
Disposed |
16.7%
(price as of 2026-08-19)
|
| Dec. 22, 2023 |
HST
|
M |
11,668 |
— |
— |
1,770,354
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
HST
|
A |
251,802 |
— |
— |
1,758,686
Direct
|
+16.71%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2023 |
HST
|
F |
25,308 |
$18.45 |
$466,933 |
1,506,884
Direct
|
-1.65%
|
Disposed |
25.5%
(price as of 2026-08-19)
|
| Feb. 9, 2023 |
HST
|
A |
191,760 |
— |
— |
1,532,192
Direct
|
+14.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2023 |
HST
|
F |
35,536 |
$18.71 |
$664,879 |
1,340,432
Direct
|
-2.58%
|
Disposed |
23.8%
(price as of 2026-08-19)
|
| Feb. 6, 2023 |
HST
|
F |
27,806 |
$18.52 |
$514,967 |
1,375,968
Direct
|
-1.98%
|
Disposed |
25.1%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
HST
|
A |
154,991 |
— |
— |
1,403,774
Direct
|
+12.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2022 |
HST
|
A |
170,803 |
— |
— |
1,248,783
Direct
|
+15.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
HST
|
F |
19,725 |
$18.17 |
$358,403 |
1,077,980
Direct
|
-1.80%
|
Disposed |
27.5%
(price as of 2026-08-19)
|
| Feb. 7, 2022 |
HST
|
F |
35,535 |
$17.84 |
$633,944 |
1,097,705
Direct
|
-3.14%
|
Disposed |
29.8%
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
HST
|
F |
27,782 |
$17.46 |
$485,074 |
1,133,240
Direct
|
-2.39%
|
Disposed |
32.6%
(price as of 2026-08-19)
|
| Dec. 22, 2021 |
HST
|
M |
7,110 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 22, 2021 |
HST
|
S |
7,110 |
$17.15 |
$121,936 |
1,161,022
Direct
|
-0.61%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| Dec. 22, 2021 |
HST
|
M |
7,110 |
$16.23 |
$115,395 |
1,168,132
Direct
|
+0.61%
|
Acquired |
42.7%
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
HST
|
F |
66,462 |
$14.30 |
$950,407 |
1,161,022
Direct
|
-5.41%
|
Disposed |
62.0%
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
HST
|
F |
160,383 |
$14.13 |
$2,266,212 |
1,227,484
Direct
|
-11.56%
|
Disposed |
63.9%
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
HST
|
A |
360,684 |
— |
— |
1,387,867
Direct
|
+35.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2021 |
HST
|
A |
187,089 |
— |
— |
1,027,183
Direct
|
+22.27%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2020 |
HST
|
A |
239,830 |
— |
— |
840,094
Direct
|
+39.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
HST
|
F |
75,277 |
$17.18 |
$1,293,259 |
600,264
Direct
|
-11.14%
|
Disposed |
34.8%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
HST
|
A |
169,348 |
$17.18 |
$2,909,399 |
675,541
Direct
|
+33.46%
|
Acquired |
34.8%
(price as of 2026-08-19)
|
| Feb. 13, 2020 |
HST
|
F |
9,488 |
$16.87 |
$160,063 |
506,193
Direct
|
-1.84%
|
Disposed |
37.3%
(price as of 2026-08-19)
|
| Feb. 10, 2020 |
HST
|
F |
30,955 |
$16.69 |
$516,639 |
515,681
Direct
|
-5.66%
|
Disposed |
38.8%
(price as of 2026-08-19)
|
| Feb. 13, 2019 |
HST
|
F |
9,488 |
$18.36 |
$174,200 |
546,636
Direct
|
-1.71%
|
Disposed |
26.1%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
HST
|
F |
11,201 |
$17.97 |
$201,282 |
556,124
Direct
|
-1.97%
|
Disposed |
28.9%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
HST
|
A |
133,122 |
— |
— |
567,325
Direct
|
+30.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
HST
|
F |
71,262 |
$17.97 |
$1,280,578 |
534,044
Direct
|
-11.77%
|
Disposed |
28.9%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
HST
|
A |
160,208 |
— |
— |
605,306
Direct
|
+35.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
HST
|
A |
99,841 |
— |
— |
445,098
Direct
|
+28.92%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2018 |
HST
|
F |
9,488 |
$19.52 |
$185,206 |
345,257
Direct
|
-2.67%
|
Disposed |
18.6%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
HST
|
A |
75,598 |
$18.75 |
$1,417,462 |
354,745
Direct
|
+27.08%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
HST
|
F |
51,985 |
$18.75 |
$974,719 |
279,147
Direct
|
-15.70%
|
Disposed |
23.5%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
HST
|
A |
116,838 |
$18.75 |
$2,190,712 |
331,132
Direct
|
+54.52%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| Feb. 13, 2017 |
HST
|
A |
64,032 |
— |
— |
214,294
Direct
|
+42.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2017 |
HST
|
J |
65,502 |
$18.33 |
$1,200,652 |
0
Direct
|
-100.00%
|
Disposed |
26.4%
(price as of 2026-08-19)
|
| Feb. 8, 2017 |
HST
|
J |
26,971 |
$18.33 |
$494,378 |
65,502
Direct
|
-29.17%
|
Disposed |
26.4%
(price as of 2026-08-19)
|
| Feb. 8, 2017 |
HST
|
F |
13,338 |
$18.33 |
$244,486 |
150,262
Direct
|
-8.15%
|
Disposed |
26.4%
(price as of 2026-08-19)
|
| Feb. 8, 2017 |
HST
|
J |
26,971 |
$18.33 |
$494,378 |
163,600
Direct
|
+19.74%
|
Acquired |
26.4%
(price as of 2026-08-19)
|
| April 27, 2012 |
HST
|
S |
240,000 |
$16.72 |
$4,012,800 |
260,130
Direct
|
-47.99%
|
Disposed |
38.5%
(price as of 2026-08-19)
|
| Feb. 2, 2012 |
HST
|
J |
393,613 |
— |
— |
60,515
Direct
|
-86.67%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 2, 2012 |
HST
|
J |
232,636 |
$16.28 |
$3,787,314 |
454,128
Direct
|
-33.87%
|
Disposed |
42.3%
(price as of 2026-08-19)
|
| Feb. 2, 2012 |
HST
|
F |
102,960 |
$16.28 |
$1,676,189 |
500,130
Direct
|
-17.07%
|
Disposed |
42.3%
(price as of 2026-08-19)
|
| Feb. 2, 2012 |
HST
|
J |
232,636 |
$16.28 |
$3,787,314 |
603,090
Direct
|
+62.80%
|
Acquired |
42.3%
(price as of 2026-08-19)
|
| Jan. 20, 2012 |
HST
|
A |
7,110 |
$16.23 |
$115,395 |
7,110
Direct
|
—
|
Acquired |
42.7%
(price as of 2026-08-19)
|
| Jan. 20, 2012 |
HST
|
A |
60,515 |
$16.23 |
$982,158 |
686,764
Direct
|
+9.66%
|
Acquired |
42.7%
(price as of 2026-08-19)
|
| Aug. 31, 2011 |
HST
|
G |
2,196 |
$11.83 |
$25,979 |
368,258
Direct
|
-0.59%
|
Disposed |
95.8%
(price as of 2026-08-19)
|
| March 17, 2011 |
HST
|
S |
175,000 |
$17.11 |
$2,994,250 |
370,454
Direct
|
-32.08%
|
Disposed |
35.4%
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
HST
|
J |
54,704 |
— |
— |
626,249
Direct
|
-8.03%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
HST
|
J |
348,549 |
$18.96 |
$6,608,489 |
680,953
Direct
|
-33.86%
|
Disposed |
22.2%
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
HST
|
F |
154,172 |
$18.96 |
$2,923,101 |
545,454
Direct
|
-22.04%
|
Disposed |
22.2%
(price as of 2026-08-19)
|
| Feb. 3, 2011 |
HST
|
J |
348,549 |
$18.96 |
$6,608,489 |
699,626
Direct
|
+99.28%
|
Acquired |
22.2%
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
M |
87,079 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
J |
0 |
— |
— |
177,900
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
J |
0 |
— |
— |
1,029,502
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
M |
87,079 |
$5.08 |
$442,361 |
351,077
Direct
|
+32.98%
|
Acquired |
355.9%
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
M |
87,079 |
$17.08 |
$1,487,309 |
0
Direct
|
-100.00%
|
Disposed |
35.6%
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
S |
10,000 |
$17.09 |
$170,900 |
351,077
Direct
|
-2.77%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
S |
31,945 |
$17.08 |
$545,621 |
361,077
Direct
|
-8.13%
|
Disposed |
35.6%
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
S |
45,134 |
$17.07 |
$770,437 |
393,022
Direct
|
-10.30%
|
Disposed |
35.7%
(price as of 2026-08-19)
|
| Nov. 5, 2010 |
HST
|
M |
87,079 |
— |
— |
438,156
Direct
|
+24.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2010 |
HST
|
J |
49,984 |
— |
— |
1,010,471
Direct
|
-4.71%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 4, 2010 |
HST
|
F |
118,590 |
$11.04 |
$1,309,234 |
351,077
Direct
|
-25.25%
|
Disposed |
109.8%
(price as of 2026-08-19)
|
| Feb. 4, 2010 |
HST
|
J |
267,670 |
$11.04 |
$2,955,077 |
1,060,455
Direct
|
-20.15%
|
Disposed |
109.8%
(price as of 2026-08-19)
|
| Feb. 4, 2010 |
HST
|
F |
118,590 |
$11.04 |
$1,309,234 |
395,194
Direct
|
-23.08%
|
Disposed |
109.8%
(price as of 2026-08-19)
|
| Feb. 4, 2010 |
HST
|
J |
267,670 |
$11.04 |
$2,955,077 |
513,784
Direct
|
+108.76%
|
Acquired |
109.8%
(price as of 2026-08-19)
|
| Aug. 25, 2009 |
HST
|
A |
885,417 |
$10.40 |
$9,208,337 |
1,328,125
Direct
|
+200.00%
|
Acquired |
127.5%
(price as of 2026-08-19)
|
| May 14, 2009 |
HST
|
J |
87,079 |
$8.19 |
$713,177 |
174,157
Direct
|
+100.00%
|
Acquired |
188.9%
(price as of 2026-08-19)
|
| May 14, 2009 |
HST
|
J |
87,078 |
$8.19 |
$713,169 |
87,078
Direct
|
—
|
Acquired |
188.9%
(price as of 2026-08-19)
|
| Feb. 9, 2009 |
HST
|
A |
18,750 |
$5.42 |
$101,625 |
252,152
Direct
|
+8.03%
|
Acquired |
336.5%
(price as of 2026-08-19)
|
| Feb. 9, 2009 |
HST
|
F |
6,038 |
$5.42 |
$32,726 |
246,114
Direct
|
-2.39%
|
Disposed |
336.5%
(price as of 2026-08-19)
|
| Feb. 9, 2009 |
HST
|
A |
18,750 |
$5.42 |
$101,625 |
442,708
Direct
|
-4.06%
|
Disposed |
336.5%
(price as of 2026-08-19)
|
| Feb. 5, 2009 |
HST
|
A |
87,079 |
— |
— |
87,079
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2009 |
HST
|
J |
237,611 |
— |
— |
461,458
Direct
|
-33.99%
|
Disposed |
(price as of 2026-08-19)
|