Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 145,000 | $21,105 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 337,500 | $47,544 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 400,000 | $50,544 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 275,000 | $30,646 | $136.71 | $107.49 - $165.91 |
| Q4 2020 | 900,000 | $100,134 | $97.85 | $82.58 - $115.28 |
| Q1 2020 | 162,500 | $11,089 | $96.08 | $43.75 - $113.88 |
| Q3 2018 | 650,000 | $52,507 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 2,042,200 | $161,661 | $79.31 | $72.67 - $82.82 |