Ticker: HGV CUSIP: 43283X105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,668 | $2,715 | $42.48 | $36.79 - $46.47 |
| Q2 2024 | 30,149 | $1,219 | $42.45 | $38.88 - $47.37 |
| Q1 2024 | 36,869 | $1,741 | $43.73 | $39.60 - $49.02 |
| Q4 2023 | 37,162 | $1,493 | $37.53 | $33.13 - $43.34 |
| Q3 2023 | 47,263 | $1,924 | $44.06 | $38.70 - $48.83 |
| Q2 2023 | 132,454 | $6,019 | $44.63 | $40.28 - $48.01 |
| Q1 2023 | 138,831 | $6,168 | $45.29 | $38.27 - $51.81 |
| Q4 2022 | 88,688 | $3,418 | $39.54 | $32.12 - $45.71 |
| Q3 2022 | 22,314 | $734 | $39.87 | $32.85 - $45.41 |
| Q2 2022 | 22,598 | $807 | $44.52 | $34.31 - $52.91 |
| Q1 2022 | 52,433 | $2,727 | $50.41 | $43.22 - $55.23 |
| Q4 2021 | 50,369 | $2,625 | $50.00 | $44.42 - $56.33 |
| Q3 2021 | 48,082 | $2,287 | $42.35 | $36.95 - $50.50 |
| Q2 2021 | 58,826 | $2,435 | $43.43 | $37.31 - $48.16 |
| Q1 2021 | 10,998 | $412 | $35.98 | $28.88 - $42.94 |
| Q4 2020 | 7,582 | $238 | $26.13 | $20.20 - $31.72 |
| Q3 2020 | 17,554 | $368 | $21.30 | $19.18 - $23.55 |
| Q2 2020 | 67,702 | $1,324 | $19.72 | $12.79 - $26.60 |
| Q1 2020 | 29,794 | $470 | $27.47 | $8.28 - $35.07 |
| Q4 2019 | 13,004 | $447 | $34.38 | $31.13 - $36.56 |
| Q2 2018 | 292,486 | $10,149 | $40.47 | $33.61 - $44.49 |
| Q1 2018 | 793,482 | $34,136 | $43.81 | $40.28 - $47.75 |
| Q4 2017 | 585,850 | $24,576 | $40.68 | $38.56 - $43.19 |
| Q3 2017 | 146,425 | $5,656 | $36.21 | $32.20 - $39.40 |