Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,425 | $18,506 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 56,425 | $14,639 | $270.09 | $257.21 - $279.65 |
| Q4 2017 | 40,700 | $3,250 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 40,700 | $2,827 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 68,100 | $4,212 | $60.18 | $53.98 - $65.61 |