Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15 | $2 | $97.85 | $82.58 - $115.28 |
| Q2 2020 | 157 | $12 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 67 | $5 | $96.08 | $43.75 - $113.88 |