Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $15,174 | $145.63 | $127.18 - $158.97 |
| Q2 2021 | 200,000 | $24,124 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 275,000 | $33,253 | $114.12 | $97.35 - $127.32 |