Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253 | $360 | $272.20 | $253.40 - $294.92 |
| Q2 2025 | 1,250 | $333 | $237.69 | $195.70 - $266.39 |
| Q3 2024 | 1,250 | $288 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,250 | $273 | $204.58 | $193.03 - $217.80 |
| Q4 2023 | 25 | $5 | $162.29 | $145.48 - $182.58 |