Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $11 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 13 | $3 | $270.09 | $257.21 - $279.65 |
| Q2 2024 | 4 | $1 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 4 | $1 | $195.74 | $177.33 - $214.86 |
| Q2 2022 | 160 | $18 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 160 | $24 | $145.63 | $127.18 - $158.97 |