Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144 | $329 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,011 | $262 | $270.09 | $257.21 - $279.65 |
| Q3 2020 | 49 | $4 | $82.53 | $70.97 - $93.90 |