Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 39 | $4 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 39 | $3 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 39 | $3 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 39 | $3 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 39 | $4 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 39 | $4 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 39 | $4 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 39 | $3 | $76.73 | $65.82 - $85.48 |