Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,597 | $1,221 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 5,568 | $1,188 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 5,717 | $1,041 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 5,790 | $870 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 6,926 | $1,008 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 6,765 | $953 | $139.61 | $123.38 - $151.51 |