Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,023 | $867 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,089 | $283 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 1,000 | $228 | $248.61 | $218.83 - $274.59 |
| Q2 2024 | 1,214 | $265 | $204.58 | $193.03 - $217.80 |
| Q4 2017 | 2,832 | $226 | $72.05 | $66.56 - $78.69 |