Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,455 | $1,257 | $215.74 | $196.94 - $234.99 |
| Q1 2022 | 18,000 | $2,731 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 15,750 | $2,457 | $142.26 | $128.27 - $155.03 |
| Q4 2020 | 15,710 | $1,748 | $97.85 | $82.58 - $115.28 |