Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,065 | $1,449 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 13,083 | $1,218 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 14,094 | $1,378 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 14,063 | $1,169 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 14,621 | $1,050 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 15,535 | $1,255 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 12,131 | $960 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 16,122 | $1,270 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 16,192 | $1,293 | $72.05 | $66.56 - $78.69 |