Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,803 | $437 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 8,795 | $1,162 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 9,947 | $1,200 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 16,013 | $1,936 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 15,243 | $1,696 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 14,621 | $1,247 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 13,534 | $1,016 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 12,679 | $865 | $96.08 | $43.75 - $113.88 |