Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15 | $2 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 15 | $2 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 765 | $119 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 765 | $101 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 765 | $92 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 765 | $93 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 750 | $83 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 750 | $64 | $82.53 | $70.97 - $93.90 |