Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $87 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 62,771 | $4,604 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 89,279 | $4,644 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 85,458 | $5,453 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 43,389 | $2,074 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 71,501 | $4,093 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 152,682 | $7,994 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 115,411 | $4,695 | $37.49 | $33.15 - $42.64 |