Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,500 | $1,025 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 18,000 | $2,006 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 17,614 | $2,673 | $145.63 | $127.18 - $158.97 |