Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $42 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 148 | $38 | $270.09 | $257.21 - $279.65 |
| Q1 2024 | 92 | $20 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 96 | $14 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 96 | $14 | $150.05 | $141.51 - $156.05 |