Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,968 | $8 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 125,115 | $9 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 126,980 | $7 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 127,214 | $8 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 127,214 | $6 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 127,327 | $7 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 112,838 | $6 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 113,820 | $5 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 113,420 | $4 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 113,720 | $4 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 114,320 | $4 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 115,681 | $4 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 116,914 | $7 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 116,736 | $4,616 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 117,323 | $5,162 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 113,486 | $4,526 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 113,286 | $4,555 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 96,728 | $3,935 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 87,211 | $3,960 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 83,553 | $3,483 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 3,500 | $149 | $35.95 | $25.70 - $44.53 |