Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,250 | $4,728 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 39,173 | $2,873 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 42,818 | $2,227 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 70,249 | $4,483 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 58,075 | $2,777 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 56,262 | $3,220 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 41,918 | $2,195 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 41,918 | $1,705 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 33,773 | $1,248 | $37.66 | $32.83 - $42.82 |