Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $6 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 20 | $5 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 9 | $2 | $248.61 | $218.83 - $274.59 |
| Q4 2023 | 16 | $3 | $162.29 | $145.48 - $182.58 |
| Q4 2022 | 21 | $0 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 21 | $3 | $125.07 | $107.19 - $137.67 |
| Q2 2018 | 230 | $18 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 230 | $18 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 230 | $18 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 230 | $16 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 230 | $14 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 230 | $13 | $55.58 | $52.96 - $58.25 |