Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,500 | $11 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 38,500 | $10 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 38,500 | $10 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 38,500 | $9 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 45,000 | $11 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 35,000 | $8 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 35,000 | $8 | $204.58 | $193.03 - $217.80 |
| Q3 2021 | 25,000 | $3,303 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 50,000 | $6,031 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 50,000 | $6,046 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 50,000 | $5,563 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 50,000 | $4,266 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 50,000 | $3,673 | $73.30 | $53.04 - $92.56 |