Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200 | $30 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 200 | $29 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 200 | $28 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 200 | $25 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 200 | $24 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 200 | $22 | $136.71 | $107.49 - $165.91 |
| Q3 2021 | 122 | $16 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 122 | $15 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 122 | $15 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 122 | $14 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 122 | $10 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 122 | $9 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 122 | $8 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 122 | $14 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 122 | $11 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 122 | $12 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 122 | $10 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 122 | $9 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 122 | $10 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 122 | $10 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 122 | $10 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 122 | $10 | $72.05 | $66.56 - $78.69 |
| Q4 2016 | 367 | $10 | $48.37 | $42.95 - $55.23 |