Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 366,178 | $40,807 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 1,395,765 | $211,793 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 1,318,061 | $205,604 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 926,421 | $122,389 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 457,135 | $55,140 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 823,964 | $99,634 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 117,656 | $13,090 | $97.85 | $82.58 - $115.28 |
| Q4 2019 | 342,933 | $38,035 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 323,558 | $30,126 | $93.39 | $88.66 - $99.42 |