Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $2 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 3 | $1 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 3 | $1 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 17 | $4 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 265 | $65 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2 | $0 | $215.74 | $196.94 - $234.99 |
| Q1 2023 | 112 | $15 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 112 | $14 | $130.53 | $115.41 - $142.48 |