Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,085,077 | $275,460 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,300,077 | $277,435 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 1,949,437 | $235,726 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 1,640,437 | $182,515 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 1,545,877 | $131,894 | $82.53 | $70.97 - $93.90 |