Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,810 | $438 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 3,426 | $453 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 3,681 | $444 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 7,228 | $874 | $114.12 | $97.35 - $127.32 |
| Q2 2020 | 3,400 | $250 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 18,990 | $1,296 | $96.08 | $43.75 - $113.88 |