Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 63 | $9 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 86 | $11 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 62 | $7 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 58 | $6 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 94 | $14 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 94 | $15 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 94 | $12 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 56 | $7 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 58 | $7 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 6 | $1 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 6 | $1 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 6 | $0 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 4 | $0 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 4 | $0 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 4 | $0 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 4 | $0 | $89.15 | $81.98 - $96.08 |
| Q4 2018 | 11 | $1 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 9 | $1 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 34 | $3 | $79.31 | $72.67 - $82.82 |