Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5 | $1 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 5 | $1 | $248.61 | $218.83 - $274.59 |
| Q4 2023 | 577 | $0 | $162.29 | $145.48 - $182.58 |