Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,348 | $1,002 | $215.74 | $196.94 - $234.99 |
| Q1 2024 | 4,582 | $977 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 6,325 | $1,152 | $162.29 | $145.48 - $182.58 |