Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300 | $36 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 300 | $36 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 300 | $33 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 333 | $28 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 333 | $24 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 333 | $23 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 333 | $37 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 333 | $31 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 333 | $33 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 333 | $28 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 333 | $24 | $70.71 | $62.34 - $79.52 |