Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,096 | $747 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 11,762 | $863 | $66.43 | $51.78 - $79.50 |
| Q2 2024 | 3,484 | $209 | $43.86 | $37.73 - $53.00 |
| Q1 2023 | 9,517 | $0 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 13,505 | $1 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 16,636 | $658 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 18,895 | $831 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 16,824 | $671 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 48,612 | $1,955 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 48,275 | $1,964 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 37,375 | $1,697 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 36,372 | $1,516 | $45.65 | $38.80 - $56.40 |