Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,898 | $423 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 6,703 | $541 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 14,928 | $1,182 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 45,430 | $3,578 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 46,823 | $3,739 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 47,124 | $3,273 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 46,987 | $2,906 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 46,961 | $2,745 | $55.58 | $52.96 - $58.25 |