Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 951 | $247 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 4,972 | $1,131 | $248.61 | $218.83 - $274.59 |
| Q1 2024 | 1,380 | $294 | $195.74 | $177.33 - $214.86 |