Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 77 | $17 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 77 | $16 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 52 | $9 | $162.29 | $145.48 - $182.58 |