Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,879 | $7,611 | $204.58 | $193.03 - $217.80 |
| Q4 2023 | 97,083 | $17,678 | $162.29 | $145.48 - $182.58 |
| Q4 2018 | 311,200 | $22,344 | $70.71 | $62.34 - $79.52 |
| Q2 2018 | 253,493 | $20,067 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 134,429 | $10,588 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 281,200 | $22,457 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 187,000 | $12,987 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 290,300 | $17,955 | $60.18 | $53.98 - $65.61 |