Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616 | $41 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 244 | $18 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 22 | $1 | $56.90 | $47.50 - $70.51 |
| Q1 2023 | 720 | $27 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 900 | $51 | $51.20 | $39.17 - $59.46 |
| Q3 2021 | 2 | $0 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 244 | $11 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 206 | $9 | $45.65 | $38.80 - $56.40 |