Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 119 | $29 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 126 | $29 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 111 | $24 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 88 | $19 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 171 | $31 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 115 | $17 | $150.05 | $141.51 - $156.05 |
| Q4 2021 | 5 | $1 | $142.26 | $128.27 - $155.03 |