Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 880 | $219 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 993 | $209 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 982 | $243 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 848 | $202 | $215.74 | $196.94 - $234.99 |