Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $3 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 11 | $3 | $270.09 | $257.21 - $279.65 |
| Q4 2021 | 10 | $2 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 10 | $1 | $124.85 | $113.28 - $138.47 |