Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840 | $241 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,049 | $272 | $270.09 | $257.21 - $279.65 |
| Q2 2023 | 125,912 | $18,326 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 127,545 | $17,967 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 125,673 | $15,880 | $130.53 | $115.41 - $142.48 |