Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,950 | $2,989 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 25,725 | $2,395 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 25,409 | $2,483 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 25,409 | $2,112 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 25,409 | $1,824 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 1,999 | $24,744 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 24,244 | $1,919 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 22,544 | $1,776 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 25,044 | $2,000 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 25,044 | $1,739 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 25,044 | $1,549 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 25,044 | $1,464 | $55.58 | $52.96 - $58.25 |