Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,500 | $124,236 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 432,500 | $112,208 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 432,500 | $115,192 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 432,500 | $98,415 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 440,000 | $108,750 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 446,000 | $102,803 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 528,000 | $115,210 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 478,000 | $101,962 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 206,500 | $37,602 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 27,200 | $4,085 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 103,000 | $14,992 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 96,500 | $13,594 | $139.61 | $123.38 - $151.51 |