Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 101 | $23 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 106 | $26 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 106 | $24 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 101 | $22 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 101 | $22 | $195.74 | $177.33 - $214.86 |
| Q3 2023 | 101 | $15 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 101 | $15 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 101 | $14 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 101 | $0 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 221 | $25 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 221 | $34 | $145.63 | $127.18 - $158.97 |