Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $9 | $67.27 | $61.23 - $76.30 |
| Q3 2024 | 67 | $4 | $57.33 | $50.68 - $65.53 |
| Q2 2023 | 381 | $14 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 381 | $15 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 381 | $22 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 801 | $32 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 801 | $35 | $43.25 | $36.95 - $48.58 |
| Q4 2019 | 342 | $6 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 342 | $5 | $16.47 | $15.07 - $17.79 |