Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,873 | $587 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 4,663 | $727 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 5,003 | $661 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 5,024 | $606 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 3,112 | $396 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 3,069 | $350 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 3,030 | $259 | $82.53 | $70.97 - $93.90 |
| Q3 2019 | 5,961 | $555 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 5,902 | $577 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 5,520 | $459 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 5,540 | $398 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 5,283 | $427 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 5,662 | $448 | $79.31 | $72.67 - $82.82 |