Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,670,907 | $119,971 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 2,247,635 | $181,564 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 1,157,000 | $91,588 | $79.31 | $72.67 - $82.82 |
| Q2 2017 | 513,399 | $31,754 | $60.18 | $53.98 - $65.61 |