Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139 | $36 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 66 | $18 | $237.69 | $195.70 - $266.39 |
| Q1 2023 | 130 | $18 | $139.61 | $123.38 - $151.51 |