Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,900 | $5,048 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 18,400 | $4,015 | $204.58 | $193.03 - $217.80 |
| Q4 2023 | 10,800 | $1,967 | $162.29 | $145.48 - $182.58 |