Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 993 | $258 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,099 | $293 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,976 | $450 | $248.61 | $218.83 - $274.59 |
| Q2 2023 | 1,618 | $236 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,710 | $241 | $139.61 | $123.38 - $151.51 |