Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $312 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,000 | $264 | $124.85 | $113.28 - $138.47 |
| Q1 2020 | 66,760 | $4,556 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 57,640 | $6,393 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 57,895 | $5,391 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 55,080 | $5,384 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 55,275 | $4,594 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 22,730 | $1,632 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 51,240 | $4,139 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 49,300 | $3,903 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 75,100 | $5,915 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 75,700 | $6,045 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 12,500 | $868 | $61.77 | $58.67 - $67.66 |
| Q4 2016 | 64,750 | $1,761 | $48.37 | $42.95 - $55.23 |