Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 794,300 | $62,877 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 1,137,600 | $89,597 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 1,250,000 | $99,825 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 1,788,113 | $124,184 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 2,268,680 | $140,318 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 575,000 | $33,615 | $55.58 | $52.96 - $58.25 |