Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,490 | $593 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 40,852 | $4,928 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 53,786 | $6,504 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 60,930 | $6,779 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 47,897 | $4,087 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 23,626 | $1,735 | $73.30 | $53.04 - $92.56 |