Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 359 | $96 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 245 | $56 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 193 | $48 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 170 | $39 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 170 | $37 | $204.58 | $193.03 - $217.80 |
| Q3 2023 | 7 | $1 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 100 | $15 | $141.31 | $133.50 - $147.81 |