Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 126,991 | $10,053 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 17,391,494 | $1,369,754 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 17,391,494 | $1,388,885 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 32,987,669 | $2,290,994 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 33,528,965 | $2,073,766 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 50,028,965 | $2,924,693 | $55.58 | $52.96 - $58.25 |