Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $11,144 | $136.71 | $107.49 - $165.91 |
| Q3 2018 | 500,000 | $40,390 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 275,000 | $21,769 | $79.31 | $72.67 - $82.82 |