Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40 | $5 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 40 | $5 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 40 | $4 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 40 | $6 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 40 | $6 | $142.26 | $128.27 - $155.03 |