Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 339 | $38 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 339 | $32 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 394 | $39 | $89.15 | $81.98 - $96.08 |