Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $40 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 125 | $32 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 125 | $33 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 125 | $28 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 125 | $31 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 125 | $29 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 125 | $27 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 125 | $27 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 75 | $14 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 40 | $6 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 20 | $3 | $141.31 | $133.50 - $147.81 |