Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,400 | $939 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 4,400 | $801 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 4,400 | $661 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 8,271 | $1,204 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 4,400 | $620 | $139.61 | $123.38 - $151.51 |
| Q1 2022 | 1,375 | $209 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 1,375 | $214 | $142.26 | $128.27 - $155.03 |
| Q2 2019 | 68,200 | $6,666 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 5,300 | $440 | $76.73 | $65.82 - $85.48 |