Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $1 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 4 | $1 | $237.69 | $195.70 - $266.39 |
| Q2 2021 | 65 | $8 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 65 | $7 | $114.12 | $97.35 - $127.32 |