Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41 | $9 | $195.74 | $177.33 - $214.86 |
| Q4 2019 | 95,615 | $10,605 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 104,219 | $9,704 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 106,489 | $10,408 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 117,177 | $9,739 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 128,804 | $9,248 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 116,690 | $9,426 | $76.97 | $73.17 - $81.47 |