Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,000 | $2,527 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 30,000 | $3,618,600 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 20,024 | $2,231 | $136.71 | $107.49 - $165.91 |