Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220 | $63 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 191 | $50 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 337 | $90 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 200 | $46 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 200 | $49 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 200 | $46 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 200 | $44 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 200 | $43 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 219 | $40 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 219 | $33 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 230 | $33 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 433 | $61 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 535 | $68 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 1,476 | $178 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 1,784 | $199 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 1,322 | $201 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 1,493 | $233 | $142.26 | $128.27 - $155.03 |