Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 33 | $3 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 62 | $5 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 43 | $3 | $79.88 | $75.08 - $85.66 |