Ticker: HGV CUSIP: 43283X105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,607,012 | $116,664 | $42.48 | $36.79 - $46.47 |
| Q3 2025 | 2,333,146 | $97,549 | $46.03 | $41.20 - $52.08 |
| Q2 2025 | 2,143,860 | $89,035 | $37.73 | $30.59 - $42.57 |
| Q1 2025 | 1,097,665 | $41,064 | $39.87 | $33.45 - $44.88 |
| Q4 2024 | 960,965 | $37,430 | $39.40 | $34.46 - $44.30 |
| Q3 2024 | 916,765 | $33,297 | $38.72 | $33.21 - $44.99 |
| Q2 2024 | 906,965 | $36,669 | $42.45 | $38.88 - $47.37 |
| Q1 2024 | 655,265 | $30,935 | $43.73 | $39.60 - $49.02 |
| Q4 2023 | 534,665 | $21,483 | $37.53 | $33.13 - $43.34 |
| Q3 2023 | 464,931 | $18,923 | $44.06 | $38.70 - $48.83 |
| Q2 2023 | 442,231 | $20,095 | $44.63 | $40.28 - $48.01 |
| Q1 2023 | 392,931 | $17,458 | $45.29 | $38.27 - $51.81 |
| Q4 2022 | 392,931 | $15,144 | $39.54 | $32.12 - $45.71 |
| Q3 2022 | 353,250 | $11,619 | $39.87 | $32.85 - $45.41 |
| Q2 2022 | 353,250 | $12,621 | $44.52 | $34.31 - $52.91 |
| Q1 2022 | 307,250 | $15,981 | $50.41 | $43.22 - $55.23 |
| Q4 2021 | 210,000 | $10,943 | $50.00 | $44.42 - $56.33 |