Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $13 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 180 | $13 | $66.43 | $51.78 - $79.50 |
| Q2 2023 | 1,000 | $36 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 1,000 | $38 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,000 | $57 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,000 | $40 | $44.20 | $38.03 - $52.98 |