Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26 | $6 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 40 | $10 | $244.13 | $225.91 - $258.42 |
| Q2 2023 | 7 | $1 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 31 | $4 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 7 | $0 | $130.53 | $115.41 - $142.48 |