Ticker: HGV CUSIP: 43283X105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,174 | $2,335 | $42.48 | $36.79 - $46.47 |
| Q3 2025 | 64,451 | $2,695 | $46.03 | $41.20 - $52.08 |
| Q2 2025 | 65,901 | $2,737 | $37.73 | $30.59 - $42.57 |
| Q1 2025 | 15,710 | $588 | $39.87 | $33.45 - $44.88 |
| Q4 2024 | 52,911 | $2,061 | $39.40 | $34.46 - $44.30 |
| Q3 2024 | 110,154 | $4,001 | $38.72 | $33.21 - $44.99 |
| Q2 2024 | 73,351 | $2,966 | $42.45 | $38.88 - $47.37 |
| Q1 2024 | 94,205 | $4,447 | $43.73 | $39.60 - $49.02 |
| Q4 2023 | 139,153 | $5,591 | $37.53 | $33.13 - $43.34 |
| Q3 2023 | 100,412 | $4,087 | $44.06 | $38.70 - $48.83 |
| Q2 2023 | 105,705 | $4,803 | $44.63 | $40.28 - $48.01 |
| Q1 2023 | 110,354 | $4,903 | $45.29 | $38.27 - $51.81 |
| Q4 2022 | 123,704 | $4,768 | $39.54 | $32.12 - $45.71 |
| Q3 2022 | 129,512 | $4,260 | $39.87 | $32.85 - $45.41 |
| Q2 2022 | 135,185 | $4,830 | $44.52 | $34.31 - $52.91 |
| Q1 2022 | 112,700 | $5,862 | $50.41 | $43.22 - $55.23 |
| Q1 2020 | 11,792 | $186 | $27.47 | $8.28 - $35.07 |
| Q4 2019 | 12,142 | $418 | $34.38 | $31.13 - $36.56 |
| Q3 2019 | 12,142 | $389 | $31.45 | $25.18 - $35.03 |
| Q2 2019 | 12,921 | $411 | $29.75 | $24.83 - $33.85 |
| Q1 2019 | 18,023 | $556 | $30.64 | $25.24 - $33.99 |
| Q4 2018 | 18,563 | $490 | $29.01 | $24.16 - $33.47 |
| Q3 2018 | 18,563 | $614 | $33.32 | $30.75 - $36.38 |
| Q2 2018 | 18,983 | $659 | $40.47 | $33.61 - $44.49 |
| Q1 2018 | 18,325 | $788 | $43.81 | $40.28 - $47.75 |
| Q4 2017 | 14,209 | $596 | $40.68 | $38.56 - $43.19 |
| Q3 2017 | 14,055 | $543 | $36.21 | $32.20 - $39.40 |
| Q2 2017 | 11,795 | $425 | $34.49 | $28.69 - $37.73 |
| Q1 2017 | 10,395 | $298 | $28.53 | $24.60 - $31.39 |