Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,621 | $1,515 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 17,663 | $1,507 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 17,443 | $1,281 | $73.30 | $53.04 - $92.56 |