Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 500,063 | $55,637 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 616,397 | $52,591 | $82.53 | $70.97 - $93.90 |
| Q4 2019 | 573,573 | $63,615 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 846,210 | $78,791 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 779,572 | $76,195 | $89.15 | $81.98 - $96.08 |