Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 4 | $1 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 4 | $1 | $237.69 | $195.70 - $266.39 |
| Q4 2023 | 8 | $1 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 8 | $1 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 8 | $1 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 8 | $1 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 8 | $1 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 8 | $1 | $125.07 | $107.19 - $137.67 |