Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $86,175 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 300,000 | $77,832 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 300,000 | $79,902 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 500,000 | $113,775 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 300,000 | $74,148 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 300,000 | $69,150 | $215.74 | $196.94 - $234.99 |
| Q3 2022 | 400,000 | $48,248 | $125.07 | $107.19 - $137.67 |
| Q4 2021 | 825,000 | $128,692 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 950,000 | $125,505 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 950,000 | $114,589 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 950,000 | $114,874 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 725,000 | $80,664 | $97.85 | $82.58 - $115.28 |