Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 925 | $246 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 1,716 | $424 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,716 | $396 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,686 | $368 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,949 | $629 | $195.74 | $177.33 - $214.86 |