Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7 | $2 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 7 | $2 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 7 | $2 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 7 | $1 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 7 | $1 | $162.29 | $145.48 - $182.58 |