Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200 | $26 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 200 | $24 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 200 | $24 | $114.12 | $97.35 - $127.32 |