Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $5 | $272.20 | $253.40 - $294.92 |
| Q4 2024 | 17 | $4 | $244.13 | $225.91 - $258.42 |
| Q2 2021 | 807 | $97 | $123.33 | $116.08 - $131.05 |
| Q2 2020 | 408 | $30 | $73.30 | $53.04 - $92.56 |