Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 58,700 | $6,510 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 58,700 | $5,465 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 58,700 | $5,737 | $89.15 | $81.98 - $96.08 |
| Q1 2018 | 6,700 | $527 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 23,600 | $1,884 | $72.05 | $66.56 - $78.69 |