Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,683 | $4,524 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 39,140 | $2,036 | $56.90 | $47.50 - $70.51 |
| Q4 2020 | 20,785 | $888 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 89,200 | $2,344 | $27.85 | $25.17 - $29.77 |
| Q1 2018 | 17,373 | $340 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 30,637 | $621 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 18,765 | $326 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 46,103 | $591 | $13.36 | $11.51 - $15.05 |
| Q3 2015 | 26,655 | $358 | $20.08 | $12.80 - $25.25 |