Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 104 | $0 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 104 | $0 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 104 | $0 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 102 | $0 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 103 | $0 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 101 | $12 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 100 | $11 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 100 | $15 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 100 | $16 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 100 | $13 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 100 | $12 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 100 | $12 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 100 | $11 | $97.85 | $82.58 - $115.28 |