Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,237 | $264 | $195.74 | $177.33 - $214.86 |
| Q3 2023 | 2,371 | $356 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 40,000 | $5,822 | $141.31 | $133.50 - $147.81 |