Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 3 | $0 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 3 | $0 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 3 | $0 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 3 | $0 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 3 | $0 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 3 | $0 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 3 | $0 | $136.71 | $107.49 - $165.91 |