Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 163,000 | $35,567 | $204.58 | $193.03 - $217.80 |
| Q2 2023 | 65,400 | $9,519 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 277,052 | $39,028 | $139.61 | $123.38 - $151.51 |
| Q3 2020 | 132,412 | $11,297 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 114,297 | $8,395 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 56,340 | $6,249 | $98.88 | $87.60 - $111.22 |