Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,537 | $515 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 6,689 | $942 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 9,584 | $1,211 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 14,023 | $1,897 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 22,335 | $2,489 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 32,644 | $4,953 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 34,120 | $5,322 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 33,989 | $4,490 | $124.85 | $113.28 - $138.47 |