Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,922 | $5,529 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 52,622 | $9,582 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 56,122 | $8,428 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 87,700 | $12,765 | $141.31 | $133.50 - $147.81 |