Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $10 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 22 | $6 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 57 | $15 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 78 | $18 | $248.61 | $218.83 - $274.59 |
| Q1 2024 | 27 | $6 | $195.74 | $177.33 - $214.86 |
| Q4 2021 | 48 | $7 | $142.26 | $128.27 - $155.03 |
| Q3 2020 | 490 | $42 | $82.53 | $70.97 - $93.90 |