Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,550 | $2,751 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 36,850 | $2,109 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 5,571 | $292 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 5,041 | $205 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 13,851 | $512 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 16,116 | $616 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 16,596 | $599 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 16,545 | $632 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 27,285 | $2 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 31,955 | $1,263 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 28,505 | $1,254 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 13,620 | $543 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 13,620 | $548 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 13,620 | $554 | $41.81 | $37.80 - $46.62 |