Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96,737 | $6,173 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 107,615 | $5,145 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 110,558 | $6,328 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 135,512 | $7,095 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 123,924 | $5,041 | $37.49 | $33.15 - $42.64 |