Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 939 | $270 | $272.20 | $253.40 - $294.92 |
| Q2 2024 | 17,440 | $3,805 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 17,617 | $3,758 | $195.74 | $177.33 - $214.86 |