Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,893 | $13,470 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 45,452 | $11,921 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 14,823 | $3,948 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 11,939 | $2,951 | $244.13 | $225.91 - $258.42 |