Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,000 | $3,200 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 10,000 | $1,821 | $162.29 | $145.48 - $182.58 |
| Q1 2023 | 33,700 | $4,747 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 28,700 | $3,627 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 36,200 | $4,366 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 50,700 | $5,650 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 10,000 | $1,517 | $145.63 | $127.18 - $158.97 |
| Q1 2021 | 106,800 | $12,914 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 156,781 | $17,443 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 111,600 | $9,522 | $82.53 | $70.97 - $93.90 |
| Q2 2017 | 95,648 | $5,916 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 114,869 | $6,715 | $55.58 | $52.96 - $58.25 |