Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 603 | $67 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 803 | $122 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 778 | $121 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 778 | $103 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 678 | $82 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 678 | $82 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 478 | $53 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 478 | $41 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 512 | $38 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 184 | $13 | $96.08 | $43.75 - $113.88 |
| Q1 2019 | 4 | $0 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 4 | $0 | $70.71 | $62.34 - $79.52 |