Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 73 | $19 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 218 | $54 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 96 | $22 | $215.74 | $196.94 - $234.99 |
| Q1 2022 | 310 | $47 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 77 | $10 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 77 | $10 | $124.85 | $113.28 - $138.47 |