Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,000 | $7,278 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 90,000 | $12,678 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 66,000 | $8,340 | $130.53 | $115.41 - $142.48 |
| Q1 2021 | 30,000 | $3,628 | $114.12 | $97.35 - $127.32 |