Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,500 | $211 | $139.61 | $123.38 - $151.51 |
| Q1 2022 | 1,858 | $282 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,158 | $337 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,158 | $285 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,158 | $260 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,158 | $261 | $114.12 | $97.35 - $127.32 |