Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $4 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 13 | $3 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 13 | $3 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 13 | $3 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 13 | $3 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 13 | $3 | $215.74 | $196.94 - $234.99 |
| Q2 2022 | 15,247 | $1,962 | $136.71 | $107.49 - $165.91 |