Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33 | $7 | $204.58 | $193.03 - $217.80 |
| Q4 2023 | 9 | $2 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 9 | $1 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 19 | $3 | $141.31 | $133.50 - $147.81 |
| Q4 2022 | 6 | $1 | $130.53 | $115.41 - $142.48 |