Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $18 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 33 | $9 | $270.09 | $257.21 - $279.65 |
| Q4 2023 | 9 | $0 | $162.29 | $145.48 - $182.58 |