Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296 | $87 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 1,096 | $80 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 995 | $52 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 1,319 | $84 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 359 | $17 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 376 | $22 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 80 | $4 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 38 | $2 | $37.49 | $33.15 - $42.64 |
| Q4 2022 | 584 | $0 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 584 | $23 | $44.20 | $38.03 - $52.98 |