Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,574 | $668 | $270.09 | $257.21 - $279.65 |
| Q4 2024 | 14,884 | $3,679 | $244.13 | $225.91 - $258.42 |
| Q2 2024 | 13,103 | $2,859 | $204.58 | $193.03 - $217.80 |