Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 870,190 | $72,321 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 3,913,433 | $280,984 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 4,488,780 | $362,604 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 3,737,200 | $295,837 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 3,399,369 | $267,734 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 5,328,112 | $425,503 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 7,309,833 | $507,668 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 7,047,883 | $435,912 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 7,177,865 | $419,618 | $55.58 | $52.96 - $58.25 |