Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100 | $7 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 10,491 | $1,164 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 10,799 | $1,006 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 11,345 | $1,109 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 309 | $26 | $76.73 | $65.82 - $85.48 |