Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,410 | $714 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 6,410 | $973 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 5,766 | $899 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 5,825 | $770 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 12,729 | $1,535 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 12,729 | $1,539 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 24,280 | $2,701 | $97.85 | $82.58 - $115.28 |
| Q4 2019 | 71,864 | $7,970 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 72,789 | $6,777 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 101,064 | $9,878 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 103,346 | $8,589 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 103,342 | $7,420 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 83,617 | $6,755 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 104,425 | $8,266 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 105,050 | $8,274 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 108,170 | $8,638 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 125,292 | $8,702 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 118,166 | $7,309 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 130,193 | $7,611 | $55.58 | $52.96 - $58.25 |
| Q4 2016 | 510,450 | $13,884 | $48.37 | $42.95 - $55.23 |