Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $220 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 776 | $201 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 784 | $209 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 846 | $209 | $244.13 | $225.91 - $258.42 |
| Q1 2024 | 975 | $206 | $195.74 | $177.33 - $214.86 |