Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 964 | $65 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 992 | $73 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,407 | $73 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 2,460 | $157 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 3,180 | $152 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 1,891 | $108 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 2,014 | $105 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 1,649 | $67 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 1,618 | $60 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 1,784 | $68 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 1,767 | $64 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 926 | $35 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 816 | $46 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 946 | $37 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 750 | $33 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 315 | $13 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 315 | $13 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 45 | $2 | $41.81 | $37.80 - $46.62 |