Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,302,180 | $87,637 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 1,436,533 | $105,355 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,835,411 | $95,478 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 2,132,707 | $136,088 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 1,959,736 | $93,695 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 2,433,579 | $139,298 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 445,341 | $23,318 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 407,867 | $16,592 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 351,076 | $12,976 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 303,717 | $11,602 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 289,104 | $10,428 | $34.12 | $29.85 - $38.80 |