Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3 | $1 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 11 | $2 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 11 | $2 | $141.31 | $133.50 - $147.81 |
| Q4 2020 | 4 | $0 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 4 | $0 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 4 | $0 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 4 | $0 | $96.08 | $43.75 - $113.88 |
| Q3 2018 | 118 | $10 | $76.97 | $73.17 - $81.47 |