Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,015 | $293 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,779 | $251 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,648 | $0 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 2,209 | $246 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,274 | $345 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,775 | $433 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,361 | $312 | $124.85 | $113.28 - $138.47 |
| Q2 2019 | 2,918 | $285 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 1,575 | $130 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 1,622 | $117 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 1,877 | $152 | $76.97 | $73.17 - $81.47 |