Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,713 | $1 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 8,298 | $1 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 13,123 | $1 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 10,105 | $1 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 11,110 | $1 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 11,616 | $1 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 18,017 | $1 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 18,337 | $1 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 18,362 | $1 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 21,477 | $1 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 20,823 | $1 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 22,983 | $1 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 24,177 | $1 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 24,868 | $983 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 30,992 | $1,364 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 34,441 | $1,374 | $35.62 | $31.36 - $42.33 |
| Q4 2016 | 1,565 | $15 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 792 | $10 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 1,008 | $9 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 911 | $9 | $9.41 | $6.96 - $17.51 |