Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 91 | $13 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 80 | $10 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 11 | $1 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 11 | $1 | $97.85 | $82.58 - $115.28 |
| Q3 2019 | 430 | $40 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 444 | $43 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 456 | $37 | $76.73 | $65.82 - $85.48 |